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Company data from Slovak public registers
Company financial profile・Company ID 51238284・Komenského 317/135, 94301 Štúrovo・Founded 2017
Turnover 2025
94 K €
−43 %Profit 2025
−148 €
−105 %Assets
236 K €
+1.9 %Equity
200 K €
−4.8 %Debt ratio
15.4 %
+6.0 ppGross margin
76.2 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.9 ppProfit / revenue
ROA
-0.1 %
−1.3 ppReturn on assets
ROE
-0.1 %
−1.4 ppReturn on equity
Current ratio
6.45
−39 %Current assets / current liabilities
Earnings before tax
812 €
−79 %Profit + income tax
Effective tax
118.2 %
+93 ppIncome tax / earnings before tax
Net working capital
198 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
113.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 413 K € | 143 K € | 102 K € |
| Value added | 52 K € | 210 K € | −15 K € | 77 K € |
| Operating revenue | 160 K € | 413 K € | 165 K € | 94 K € |
| Profit after tax | 31 K € | 158 K € | 2,818 € | −148 € |
| Income tax | 8,370 € | 42 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 806 K € | 231 K € | 236 K € |
| Non-current assets | 9,640 € | 3,745 € | 1,706 € | 1,231 € |
| Property, plant and equipment | 9,500 € | 3,365 € | 1,306 € | 831 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 140 € | 380 € | 400 € | 400 € |
| Current assets | 1.18 M € | 802 K € | 230 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 13 K € | 29 K € |
| Current receivables | 247 K € | 542 K € | 165 K € | 140 K € |
| Financial accounts | 937 K € | 260 K € | 52 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 806 K € | 231 K € | 236 K € |
| Equity | 68 K € | 212 K € | 210 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 46 K € | 200 K € | 192 K € |
| Profit/loss for the accounting period after tax | 31 K € | 158 K € | 2,818 € | −148 € |
| Liabilities | 1.13 M € | 594 K € | 22 K € | 36 K € |
| Non-current liabilities | 1.09 M € | 518 K € | 0 € | 0 € |
| Current liabilities | 35 K € | 76 K € | 22 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Levente utca 16, 2120 Dunakeszi, Maďarsko
Address Levente utca 16, 2120 Dunakeszi, Maďarsko
Registered in Business Register
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