Company data from Slovak public registers
Company financial profile・Company ID 52644871・Hlavná 22, 94301 Štúrovo・Founded 2019
Turnover 2025
107 K €
−27 %Profit 2025
12 K €
+121 %Assets
53 K €
+169 %Equity
32 K €
+63 %Debt ratio
39.3 %
+39 ppGross margin
16.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+7.7 ppProfit / revenue
ROA
23.5 %
−5.1 ppReturn on assets
ROE
38.7 %
+10 ppReturn on equity
Current ratio
2.20
Current assets / current liabilities
Earnings before tax
16 K €
+125 %Profit + income tax
Effective tax
22.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
25 K €
+31 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 389 K € | 146 K € | 107 K € |
| Value added | 73 K € | 72 K € | 7,685 € | 17 K € |
| Operating revenue | 309 K € | 389 K € | 146 K € | 107 K € |
| Profit after tax | 58 K € | 57 K € | 5,590 € | 12 K € |
| Income tax | 15 K € | 15 K € | 1,486 € | 3,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 100 K € | 20 K € | 53 K € |
| Non-current assets | 220 € | 460 € | 700 € | 7,157 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,217 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 220 € | 460 € | 700 € | 940 € |
| Current assets | 101 K € | 100 K € | 19 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 59 K € | 9,837 € | 21 K € |
| Financial accounts | 88 K € | 41 K € | 9,000 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 100 K € | 20 K € | 53 K € |
| Equity | 65 K € | 68 K € | 20 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,019 € | 5,409 € | 8,447 € | 14 K € |
| Profit/loss for the accounting period after tax | 58 K € | 57 K € | 5,590 € | 12 K € |
| Liabilities | 36 K € | 33 K € | 0 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 33 K € | 0 € | 21 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
6 registered activities
Address Honvéd utca 20/A, 7400 Kaposvár, Maďarsko
Address Csíksomlyó utca 6, 1048 Budapest 04, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Honvéd utca 20/A, 7400 Kaposvár, Maďarsko
Address Csíksomlyó utca 6, 1048 Budapest 04, Maďarsko
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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