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Company data from Slovak public registers
Company financial profile・Company ID 51820102・Komenského 317/135, 94301 Štúrovo・Founded 2018
Turnover 2025
16 K €
−55 %Profit 2025
1,567 €
+131 %Assets
72 K €
−2.5 %Equity
6,817 €
+30 %Debt ratio
90.6 %
−2.3 ppGross margin
5.2 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+24 ppProfit / revenue
ROA
2.2 %
+8.9 ppReturn on assets
ROE
23.0 %
+118 ppReturn on equity
Current ratio
0.12
−0.4 %Current assets / current liabilities
Earnings before tax
1,907 €
+143 %Profit + income tax
Effective tax
17.8 %
+30 ppIncome tax / earnings before tax
Net working capital
−58 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 2,000 € | 35 K € | 9,040 € |
| Value added | 14 K € | −2,415 € | 16 K € | 472 € |
| Operating revenue | 91 K € | 9,920 € | 36 K € | 16 K € |
| Profit after tax | 1,597 € | 31 € | −4,975 € | 1,567 € |
| Income tax | 0 € | 0 € | 534 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 70 K € | 74 K € | 72 K € |
| Non-current assets | 69 K € | 69 K € | 66 K € | 64 K € |
| Property, plant and equipment | 69 K € | 69 K € | 66 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 1,270 € | 8,178 € | 7,743 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,507 € | 0 € | 2,777 € | 6,332 € |
| Financial accounts | 21 K € | 1,270 € | 5,401 € | 1,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 70 K € | 74 K € | 72 K € |
| Equity | 5,602 € | 5,298 € | 5,250 € | 6,817 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −16 K € | 2,116 € | −1,996 € |
| Profit/loss for the accounting period after tax | 1,597 € | 31 € | −4,975 € | 1,567 € |
| Liabilities | 87 K € | 65 K € | 69 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 65 K € | 69 K € | 65 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 Boróka út 9, 2143 Kistarcsa, Maďarsko
Address Boróka út 9, 2143 Kistarcsa, Maďarsko
Registered in Business Register
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