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Company data from Slovak public registers
Company financial profile・Company ID 52004147・Hlavná 22, 943 01 Štúrovo・Founded 2018
Turnover 2025
15 K €
−18 %Profit 2025
1,623 €
+106 %Assets
9,429 €
+67 %Equity
7,123 €
+131 %Debt ratio
24.5 %
−484 ppGross margin
28.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+170 ppProfit / revenue
ROA
17.2 %
+523 ppReturn on assets
ROE
22.8 %
−101 ppReturn on equity
Current ratio
8.86
+266 %Current assets / current liabilities
Earnings before tax
1,963 €
+107 %Profit + income tax
Effective tax
17.3 %
+19 ppIncome tax / earnings before tax
Net working capital
8,365 €
+25 %Current assets − current liabilities
Revenue CAGR
84.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 124 K € | 17 K € | 15 K € |
| Value added | −8,932 € | 1,661 € | 2,615 € | 4,171 € |
| Operating revenue | 350 K € | 125 K € | 18 K € | 15 K € |
| Profit after tax | −9,679 € | 1,908 € | −29 K € | 1,623 € |
| Income tax | 0 € | 0 € | 341 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 48 K € | 5,658 € | 9,429 € |
| 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 | 63 K € | 48 K € | 5,658 € | 9,429 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 32 K € | −75 € | 0 € |
| Financial accounts | 8,103 € | 17 K € | 5,733 € | 9,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 48 K € | 5,658 € | 9,429 € |
| Equity | −4,837 € | −2,929 € | −23 K € | 7,123 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −644 € | −10 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −9,679 € | 1,908 € | −29 K € | 1,623 € |
| Liabilities | 68 K € | 51 K € | 29 K € | 2,306 € |
| Non-current liabilities | 49 K € | 52 K € | 30 K € | 1,217 € |
| Current liabilities | 18 K € | −1,232 € | −1,059 € | 1,064 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Koczkás út 36, 2766 Tápiószele, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Koczkás út 36, 2766 Tápiószele, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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