Company data from Slovak public registers
Company financial profile・Company ID 52202372・Hlavná 2, 94301 Štúrovo・Founded 2019
Turnover 2025
69 K €
−23 %Profit 2025
−408 €
−121 %Assets
22 K €
−5.9 %Equity
13 K €
−3.0 %Debt ratio
39.5 %
−1.8 ppGross margin
2.3 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−2.8 ppProfit / revenue
ROA
-1.9 %
−11 ppReturn on assets
ROE
-3.1 %
−18 ppReturn on equity
Current ratio
2.36
+4.1 %Current assets / current liabilities
Earnings before tax
552 €
−81 %Profit + income tax
Effective tax
173.9 %
+141 ppIncome tax / earnings before tax
Net working capital
12 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 84 K € | 89 K € | 69 K € |
| Value added | 4,529 € | 1,711 € | 3,723 € | 1,592 € |
| Operating revenue | 76 K € | 84 K € | 89 K € | 69 K € |
| Profit after tax | 3,405 € | 947 € | 1,985 € | −408 € |
| Income tax | 905 € | 251 € | 960 € | 960 € |
| Current income tax | 905 € | 251 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 23 K € | 22 K € |
| Non-current assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Property, plant and equipment | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 22 K € | 20 K € |
| Inventory | 3,095 € | 1,911 € | 532 € | 974 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,487 € | 1,816 € | 3,425 € | 2,556 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 18 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 23 K € | 22 K € |
| Equity | 11 K € | 12 K € | 14 K € | 13 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 | 2,190 € | 5,595 € | 6,540 € | 8,525 € |
| Profit/loss for the accounting period after tax | 3,405 € | 947 € | 1,985 € | −408 € |
| Liabilities | 7,898 € | 7,665 € | 9,506 € | 8,561 € |
| Non-current liabilities | 0 € | −1 € | 0 € | 0 € |
| Current liabilities | 7,898 € | 7,666 € | 9,506 € | 8,561 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Béke utca 12, 2632 Letkés, Maďarsko
Address Béke utca 12, 2632 Letkés, Maďarsko
Registered in Business Register
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