Company data from Slovak public registers
Company financial profile・Company ID 52371077・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2019
Turnover 2025
303 K €
+10 %Profit 2025
20 K €
+5.5 %Assets
104 K €
+33 %Equity
97 K €
+26 %Debt ratio
6.2 %
+4.8 ppGross margin
9.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−0.3 ppProfit / revenue
ROA
19.6 %
−5.1 ppReturn on assets
ROE
20.9 %
−4.2 ppReturn on equity
Current ratio
16.24
−71 %Current assets / current liabilities
Earnings before tax
26 K €
+5.8 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
97 K €
+27 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 683 K € | 275 K € | 303 K € |
| Value added | 125 K € | 57 K € | 27 K € | 28 K € |
| Operating revenue | 1.32 M € | 683 K € | 275 K € | 303 K € |
| Profit after tax | 94 K € | 41 K € | 19 K € | 20 K € |
| Income tax | 25 K € | 11 K € | 5,233 € | 5,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 257 K € | 78 K € | 104 K € |
| Non-current assets | 5,779 € | 1,700 € | 0 € | 0 € |
| Property, plant and equipment | 5,779 € | 1,700 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 255 K € | 78 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 7,424 € | 239 € |
| Financial accounts | 206 K € | 241 K € | 71 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 257 K € | 78 K € | 104 K € |
| Equity | 191 K € | 232 K € | 77 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 174 K € | 39 K € | 57 K € |
| Profit/loss for the accounting period after tax | 94 K € | 41 K € | 19 K € | 20 K € |
| Liabilities | 37 K € | 25 K € | 1,077 € | 6,377 € |
| Non-current liabilities | 4,539 € | 1,324 € | −310 € | 0 € |
| Current liabilities | 33 K € | 23 K € | 1,387 € | 6,377 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 110 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zöldfasor utca 31, 2135 Csörög, Maďarsko
Address Zöldfasor utca 31, 2135 Csörög, Maďarsko
Registered in Business Register
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