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Company data from Slovak public registers
Company financial profile・Company ID 51850770・Petőfiho 3125, 943 01 Štúrovo・Founded 2018
Turnover 2025
368 K €
−28 %Profit 2025
9,959 €
−27 %Assets
622 K €
+5.8 %Equity
27 K €
+59 %Debt ratio
95.7 %
−1.4 ppGross margin
13.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
1.6 %
−0.7 ppReturn on assets
ROE
37.1 %
−43 ppReturn on equity
Current ratio
1.17
+2.8 %Current assets / current liabilities
Earnings before tax
13 K €
−30 %Profit + income tax
Effective tax
21.0 %
−3.7 ppIncome tax / earnings before tax
Net working capital
92 K €
+26 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 444 K € | 509 K € | 368 K € |
| Value added | 26 K € | 26 K € | 46 K € | 48 K € |
| Operating revenue | 294 K € | 446 K € | 509 K € | 368 K € |
| Profit after tax | 3,819 € | 6,130 € | 14 K € | 9,959 € |
| Income tax | 1,024 € | 1,637 € | 4,470 € | 2,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 522 K € | 588 K € | 622 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 | 349 K € | 522 K € | 588 K € | 622 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 K € | 510 K € | 550 K € | 527 K € |
| Financial accounts | 12 K € | 12 K € | 37 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 522 K € | 588 K € | 622 K € |
| Equity | −23 K € | 3,266 € | 17 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −28 K € | −22 K € | −8,146 € |
| Profit/loss for the accounting period after tax | 3,819 € | 6,130 € | 14 K € | 9,959 € |
| Liabilities | 372 K € | 518 K € | 571 K € | 595 K € |
| Non-current liabilities | 52 K € | 52 K € | 56 K € | 65 K € |
| Current liabilities | 320 K € | 467 K € | 515 K € | 530 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
14 registered activities
Address Puskapor utca 2, 1112 Budapešť, Maďarsko
Address Puskapor utca 2, 1112 Budapešť, Maďarsko
Registered in Business Register
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