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Company data from Slovak public registers
Company financial profile・Company ID 50473255・Hlavná 22, 943 01 Štúrovo・Founded 2016
Turnover 2025
247 K €
−0.7 %Profit 2025
2,934 €
−91 %Assets
199 K €
−3.6 %Equity
162 K €
+1.8 %Debt ratio
18.5 %
−4.3 ppGross margin
21.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−11 ppProfit / revenue
ROA
1.5 %
−14 ppReturn on assets
ROE
1.8 %
−18 ppReturn on equity
Current ratio
31.05
+1,141 %Current assets / current liabilities
Earnings before tax
7,129 €
−83 %Profit + income tax
Effective tax
58.8 %
+31 ppIncome tax / earnings before tax
Net working capital
142 K €
+101 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 198 K € | 241 K € | 247 K € |
| Value added | 82 K € | 51 K € | 81 K € | 52 K € |
| Operating revenue | 392 K € | 200 K € | 249 K € | 247 K € |
| Profit after tax | 54 K € | −3,104 € | 31 K € | 2,934 € |
| Income tax | 15 K € | 2,573 € | 12 K € | 4,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 213 K € | 206 K € | 199 K € |
| Non-current assets | 15 K € | 122 K € | 89 K € | 52 K € |
| Property, plant and equipment | 11 K € | 118 K € | 85 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,750 € | 3,750 € | 3,750 € | 3,750 € |
| Current assets | 166 K € | 91 K € | 118 K € | 147 K € |
| Inventory | 19 K € | 3,782 € | 3,395 € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 827 € |
| Current receivables | 146 K € | 77 K € | 105 K € | 87 K € |
| Financial accounts | 509 € | 10 K € | 8,956 € | 3,505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 213 K € | 206 K € | 199 K € |
| Equity | 131 K € | 128 K € | 159 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 126 K € | 123 K € | 154 K € |
| Profit/loss for the accounting period after tax | 54 K € | −3,104 € | 31 K € | 2,934 € |
| Liabilities | 49 K € | 84 K € | 47 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 32 K € |
| Current liabilities | 49 K € | 84 K € | 47 K € | 4,736 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bartók Béla út 19, 3016 Boldog, Maďarsko
Address József A. út. 17, 2011 Budakalász, Maďarsko
Address Lámpagyár utca 4, 1105 Budapest 10, Maďarsko
Address Menyecske utca 7, 1112 Budapest, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Bartók Béla út 19, 3016 Boldog, Maďarsko
Address József A. út. 17, 2011 Budakalász, Maďarsko
Address Lámpagyár utca 4, 1105 Budapest 10, Maďarsko
Address Menyecske utca 7, 1112 Budapest, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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