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Company data from Slovak public registers
Company financial profile・Company ID 50492616・Hlavná 22, 94301 Štúrovo・Founded 2016
Turnover 2025
111 K €
−46 %Profit 2025
−1,496 €
−130 %Assets
5,564 €
−87 %Equity
4,004 €
−91 %Debt ratio
28.0 %
+25 ppGross margin
-0.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.8 ppProfit / revenue
ROA
-26.9 %
−38 ppReturn on assets
ROE
-37.4 %
−49 ppReturn on equity
Current ratio
5.80
−83 %Current assets / current liabilities
Earnings before tax
−536 €
−109 %Profit + income tax
Effective tax
-179.1 %
−200 ppIncome tax / earnings before tax
Net working capital
4,604 €
−89 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 233 K € | 205 K € | 111 K € |
| Value added | −1,239 € | 15 K € | 6,305 € | −202 € |
| Operating revenue | 137 K € | 233 K € | 205 K € | 111 K € |
| Profit after tax | −1,491 € | 12 K € | 4,940 € | −1,496 € |
| Income tax | 0 € | 2,681 € | 1,316 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 80 K € | 44 K € | 5,564 € |
| 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 | 50 K € | 80 K € | 44 K € | 5,564 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 80 K € | 0 € | 1,378 € |
| Financial accounts | 3,757 € | 189 € | 44 K € | 4,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 80 K € | 44 K € | 5,564 € |
| Equity | 26 K € | 38 K € | 43 K € | 4,004 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 21 K € | 33 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,491 € | 12 K € | 4,940 € | −1,496 € |
| Liabilities | 23 K € | 42 K € | 1,316 € | 1,560 € |
| Non-current liabilities | 23 K € | 39 K € | 0 € | 600 € |
| Current liabilities | −19 € | 2,681 € | 1,316 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hatos Gusztáv utca 23/A, 7347 Egyházaskozár, Maďarsko
Address Hatos Gusztáv utca 23/A, 7347 Egyházaskozár, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Komenského 264/72, 94301 Štúrovo, Slovenská republika
Address Hatos Gusztáv utca 23/A, 7347 Egyházaskozár, Maďarsko
Address Hatos Gusztáv utca 23/A, 7347 Egyházaskozár, Maďarsko
Address Komenského 264/72, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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