Company data from Slovak public registers
Company financial profile・Company ID 51274825・Komenského 317/135, 94301 Štúrovo・Founded 2017
Turnover 2025
396 K €
−19 %Profit 2025
6,957 €
−27 %Assets
255 K €
+0.9 %Equity
50 K €
+16 %Debt ratio
80.4 %
−2.6 ppGross margin
3.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.2 ppProfit / revenue
ROA
2.7 %
−1.0 ppReturn on assets
ROE
13.9 %
−8.1 ppReturn on equity
Current ratio
1.35
−1.7 %Current assets / current liabilities
Earnings before tax
8,877 €
−26 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
67 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 515 K € | 439 K € | 396 K € |
| Value added | −21 K € | 921 € | −38 K € | 15 K € |
| Operating revenue | 397 K € | 535 K € | 491 K € | 396 K € |
| Profit after tax | 12 K € | 16 K € | 9,499 € | 6,957 € |
| Income tax | 0 € | 4,329 € | 2,530 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 306 K € | 253 K € | 255 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 | 223 K € | 306 K € | 253 K € | 255 K € |
| Inventory | 164 K € | 166 K € | 34 K € | 4,005 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 66 K € | 174 K € | 104 K € |
| Financial accounts | 7,870 € | 74 K € | 45 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 306 K € | 253 K € | 255 K € |
| Equity | 20 K € | 34 K € | 43 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,006 € | 12 K € | 28 K € | 38 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 9,499 € | 6,957 € |
| Liabilities | 203 K € | 273 K € | 210 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 203 K € | 273 K € | 184 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 26 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address F. Rákócziho 1780/35, 94301 Štúrovo, Slovenská republika
Address Basa utca 13, 2500 Esztergom, Maďarsko
Address F. Rákócziho 1780/35, 94301 Štúrovo, Slovenská republika
Address Basa utca 13, 2500 Esztergom, Maďarsko
Registered in Business Register
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