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Company data from Slovak public registers
Company financial profile・Company ID 52209563・Balassiho 704/42, 94301 Štúrovo・Founded 2019
Turnover 2025
311 K €
+43 %Profit 2025
16 K €
+578 %Assets
273 K €
+16 %Equity
100 K €
+19 %Debt ratio
63.3 %
−1.0 ppGross margin
38.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+4.0 ppProfit / revenue
ROA
5.8 %
+4.8 ppReturn on assets
ROE
15.7 %
+13 ppReturn on equity
Current ratio
2.41
+0.4 %Current assets / current liabilities
Earnings before tax
21 K €
+433 %Profit + income tax
Effective tax
24.9 %
−16 ppIncome tax / earnings before tax
Net working capital
115 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 126 K € | 217 K € | 292 K € |
| Value added | 54 K € | 60 K € | 69 K € | 111 K € |
| Operating revenue | 132 K € | 126 K € | 218 K € | 311 K € |
| Profit after tax | 13 K € | 5,410 € | 2,321 € | 16 K € |
| Income tax | 4,004 € | 2,098 € | 1,608 € | 5,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 219 K € | 236 K € | 273 K € |
| Non-current assets | 63 K € | 45 K € | 50 K € | 76 K € |
| Property, plant and equipment | 63 K € | 45 K € | 50 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 174 K € | 186 K € | 197 K € |
| Inventory | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Non-current receivables | 34 K € | 65 K € | 98 K € | 145 K € |
| Current receivables | 3,844 € | 4,064 € | 20 K € | 16 K € |
| Financial accounts | 81 K € | 98 K € | 61 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 219 K € | 236 K € | 273 K € |
| Equity | 77 K € | 82 K € | 84 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 72 K € | 77 K € | 79 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,410 € | 2,321 € | 16 K € |
| Liabilities | 113 K € | 137 K € | 152 K € | 173 K € |
| Non-current liabilities | 40 K € | 32 K € | 50 K € | 45 K € |
| Current liabilities | 73 K € | 66 K € | 78 K € | 82 K € |
| Long-term bank loans | 0 € | 39 K € | 24 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 327 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Chľaba 676, 94365 Chľaba, Slovenská republika
Address Kálvária utca 44, 2085 Pilisvörösvár, Maďarsko
Address Nová Vieska 243, 94342 Nová Vieska, Slovenská republika
Address Chľaba 676, 94365 Chľaba, Slovenská republika
Address Nová Vieska 243, 94342 Nová Vieska, Slovenská republika
Address Kálvária utca 44, 2085 Pilisvörösvár, Maďarsko
Registered in Business Register
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