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Company data from Slovak public registers
Company financial profile・Company ID 51068371・Jesenského 82, 94301 Štúrovo・Founded 2017
Turnover 2025
2.0 M €
−56 %Profit 2025
31 K €
−25 %Assets
1.42 M €
+185 %Equity
231 K €
+15 %Debt ratio
83.7 %
+24 ppGross margin
3.8 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.6 ppProfit / revenue
ROA
2.2 %
−6.0 ppReturn on assets
ROE
13.2 %
−7.2 ppReturn on equity
Current ratio
1.11
−97 %Current assets / current liabilities
Earnings before tax
39 K €
−25 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
126 K €
−71 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 4.09 M € | 4.48 M € | 1.99 M € |
| Value added | −31 K € | 47 K € | 79 K € | 76 K € |
| Operating revenue | 2.49 M € | 4.1 M € | 4.49 M € | 2.0 M € |
| Profit after tax | 37 K € | 19 K € | 41 K € | 31 K € |
| Income tax | 11 K € | 5,226 € | 11 K € | 8,245 € |
| Current income tax | — | — | — | 8,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 1.88 M € | 499 K € | 1.42 M € |
| Non-current assets | 54 K € | 50 K € | 54 K € | 119 K € |
| Property, plant and equipment | 54 K € | 50 K € | 54 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 100 K € |
| Current assets | 2.27 M € | 1.83 M € | 445 K € | 1.3 M € |
| Inventory | 148 K € | 462 K € | 97 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 123 € |
| Current receivables | 1.42 M € | 1.01 M € | 92 K € | 920 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 699 K € | 361 K € | 256 K € | 275 K € |
| Accruals and deferrals | — | — | — | 4,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 1.88 M € | 499 K € | 1.42 M € |
| Equity | 141 K € | 160 K € | 201 K € | 231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 99 K € | 135 K € | 154 K € | 195 K € |
| Profit/loss for the accounting period after tax | 37 K € | 19 K € | 41 K € | 31 K € |
| Liabilities | 2.18 M € | 1.72 M € | 298 K € | 1.19 M € |
| Non-current liabilities | 1.51 M € | 1.09 M € | 287 K € | 18 K € |
| Current liabilities | 595 K € | 553 K € | 11 K € | 1.17 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 9,997 € | 5,511 € | 806 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Belgrád rakpart 12, 1056 Budapest, Maďarsko
Address Siszler út 33, 2500 Esztergom, Maďarsko
Address Dorogi út 9, 2500 Esztergom, Maďarsko
Address Belgrád rakpart 12, 1056 Budapest, Maďarsko
Address Belgrád rakpart 12, 1056 Budapest, Maďarsko
Address Siszler út 33, 2500 Esztergom, Maďarsko
Address Dorogi út 9, 2500 Esztergom, Maďarsko
2 changes in the register
Registered in Business Register
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