Company data from Slovak public registers
Company financial profile・Company ID 52016706・Sv. Štefana 1/B, 94301 Štúrovo・Founded 2018
Turnover 2025
736 K €
+32 %Profit 2025
111 K €
+18 %Assets
565 K €
+22 %Equity
460 K €
+32 %Debt ratio
18.6 %
−5.9 ppGross margin
28.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
−1.8 ppProfit / revenue
ROA
19.7 %
−0.7 ppReturn on assets
ROE
24.2 %
−2.9 ppReturn on equity
Current ratio
18.95
+9.4 %Current assets / current liabilities
Earnings before tax
145 K €
+17 %Profit + income tax
Effective tax
23.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
491 K €
+22 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 624 K € | 536 K € | 558 K € | 736 K € |
| Value added | 151 K € | 177 K € | 182 K € | 212 K € |
| Operating revenue | 629 K € | 536 K € | 558 K € | 736 K € |
| Profit after tax | 96 K € | 102 K € | 94 K € | 111 K € |
| Income tax | 27 K € | 29 K € | 29 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 386 K € | 462 K € | 565 K € |
| Non-current assets | 43 K € | 33 K € | 35 K € | 47 K € |
| Property, plant and equipment | 43 K € | 33 K € | 35 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 353 K € | 427 K € | 518 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 120 K € | 98 K € | 116 K € |
| Financial accounts | 226 K € | 233 K € | 330 K € | 402 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 386 K € | 462 K € | 565 K € |
| Equity | 185 K € | 254 K € | 349 K € | 460 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 148 K € | 249 K € | 344 K € |
| Profit/loss for the accounting period after tax | 96 K € | 102 K € | 94 K € | 111 K € |
| Liabilities | 226 K € | 132 K € | 113 K € | 105 K € |
| Non-current liabilities | 109 K € | 98 K € | 89 K € | 78 K € |
| Current liabilities | 117 K € | 34 K € | 25 K € | 27 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
17 registered activities
Address Templom út 50, 3385 Tiszanána, Maďarsko
Address Széchényi út 102, 3385 Tiszanána, Maďarsko
Address Templom út 50, 3385 Tiszanána, Maďarsko
Address Széchényi út 102, 3385 Tiszanána, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.