Company data from Slovak public registers
Company financial profile・Company ID 50315846・Hlavná 22, 943 01 Štúrovo・Founded 2016
Turnover 2025
301 K €
+6.5 %Profit 2025
−14 K €
−941 %Assets
151 K €
−7.3 %Equity
42 K €
−24 %Debt ratio
71.9 %
+6.3 ppGross margin
-3.6 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−4.1 ppProfit / revenue
ROA
-9.0 %
−8.2 ppReturn on assets
ROE
-32.2 %
−30 ppReturn on equity
Current ratio
-527.10
−154 %Current assets / current liabilities
Earnings before tax
−12 K €
−2,041 %Profit + income tax
Effective tax
-16.3 %
−333 ppIncome tax / earnings before tax
Net working capital
152 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 0 € | 282 K € | 301 K € |
| Value added | 11 K € | −2,353 € | 6,659 € | −11 K € |
| Operating revenue | 2.41 M € | 0 € | 282 K € | 301 K € |
| Profit after tax | 6,664 € | −4,784 € | −1,314 € | −14 K € |
| Income tax | 1,849 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 162 K € | 163 K € | 151 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 162 K € | 163 K € | 151 K € |
| Inventory | 0 € | 0 € | 86 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,454 € | 7,275 € | 29 K € | 15 K € |
| Financial accounts | 159 K € | 155 K € | 49 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 162 K € | 163 K € | 151 K € |
| Equity | 62 K € | 57 K € | 56 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 57 K € | 52 K € | 51 K € |
| Profit/loss for the accounting period after tax | 6,664 € | −4,784 € | −1,314 € | −14 K € |
| Liabilities | 104 K € | 105 K € | 107 K € | 109 K € |
| Non-current liabilities | 103 K € | 105 K € | 107 K € | 109 K € |
| Current liabilities | 1,129 € | −132 € | 166 € | −287 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vadkerti Zsigmond utca 9, 2141 Csömör, Maďarsko
Address Kasza János utca 4, 1194 Budapest 19, Maďarsko
Address Szugló utca 148, 1141 Budapest 14, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Kasza János utca 4, 1194 Budapest 19, Maďarsko
Address Vadkerti Zsigmond utca 9, 2141 Csömör, Maďarsko
Address Kasza János utca 4, 1194 Budapest 19, Maďarsko
Address Szugló utca 148, 1141 Budapest 14, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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