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Company data from Slovak public registers
Company financial profile・Company ID 51639254・Petőfiho 3125, 94301 Štúrovo・Founded 2018
Turnover 2025
21 K €
−56 %Profit 2025
2,458 €
+67 %Assets
130 K €
+8.2 %Equity
10 K €
+32 %Debt ratio
92.2 %
−1.4 ppGross margin
26.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+8.7 ppProfit / revenue
ROA
1.9 %
+0.7 ppReturn on assets
ROE
24.1 %
+5.1 ppReturn on equity
Current ratio
1.09
+2.4 %Current assets / current liabilities
Earnings before tax
2,798 €
+55 %Profit + income tax
Effective tax
12.2 %
−6.6 ppIncome tax / earnings before tax
Net working capital
11 K €
+52 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 34 K € | 48 K € | 21 K € |
| Value added | 11 K € | 13 K € | 7,807 € | 5,628 € |
| Operating revenue | 53 K € | 36 K € | 48 K € | 21 K € |
| Profit after tax | 1,153 € | 41 € | 1,470 € | 2,458 € |
| Income tax | 491 € | 39 € | 340 € | 340 € |
| Current income tax | 491 € | 39 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 99 K € | 120 K € | 130 K € |
| Non-current assets | 29 K € | 6,109 € | 1,796 € | 0 € |
| Property, plant and equipment | 29 K € | 6,109 € | 1,796 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 93 K € | 118 K € | 130 K € |
| Inventory | 4,875 € | 47 K € | 36 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 29 K € | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,168 € | 18 K € | 56 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 99 K € | 120 K € | 130 K € |
| Equity | 5,668 € | 6,258 € | 7,728 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −485 € | 1,217 € | 1,258 € | 2,727 € |
| Profit/loss for the accounting period after tax | 1,153 € | 41 € | 1,470 € | 2,458 € |
| Liabilities | 121 K € | 93 K € | 113 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 1 € | 1 € |
| Current liabilities | 114 K € | 93 K € | 112 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,426 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 999 € | 352 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vöröskői út 4, 2500 Esztergom, Maďarsko
Address Akácos u. 8, 2500 Esztergom, Maďarsko
Address Vöröskői út 4, 2500 Esztergom, Maďarsko
Address Akácos u. 8, 2500 Esztergom, Maďarsko
Registered in Business Register
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