Company data from Slovak public registers
Company financial profile・Company ID 52889939・F. Rákócziho 1761/66, 94301 Štúrovo・Founded 2020
Turnover 2025
1.57 M €
+33 %Profit 2025
78 K €
+235 %Assets
350 K €
+26 %Equity
186 K €
+65 %Debt ratio
46.8 %
−13 ppGross margin
7.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+3.0 ppProfit / revenue
ROA
22.4 %
+14 ppReturn on assets
ROE
42.1 %
+21 ppReturn on equity
Current ratio
1.86
+34 %Current assets / current liabilities
Earnings before tax
83 K €
+256 %Profit + income tax
Effective tax
5.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
140 K €
+122 %Current assets − current liabilities
Revenue CAGR
93.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.72 M € | 1.18 M € | 1.57 M € |
| Value added | 84 K € | 108 K € | 76 K € | 119 K € |
| Operating revenue | 1.4 M € | 1.72 M € | 1.18 M € | 1.57 M € |
| Profit after tax | 70 K € | 81 K € | 23 K € | 78 K € |
| Income tax | 3,975 € | 4,946 € | 0 € | 4,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 195 K € | 279 K € | 350 K € |
| Non-current assets | 26 K € | 18 K € | 50 K € | 46 K € |
| Property, plant and equipment | 26 K € | 18 K € | 50 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 178 K € | 229 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,468 € | 5,041 € | 0 € |
| Current receivables | 153 K € | 113 K € | 146 K € | 109 K € |
| Financial accounts | 49 K € | 63 K € | 78 K € | 195 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 195 K € | 279 K € | 350 K € |
| Equity | 81 K € | 89 K € | 113 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,776 € | 0 € | 77 K € | 94 K € |
| Profit/loss for the accounting period after tax | 70 K € | 81 K € | 23 K € | 78 K € |
| Liabilities | 146 K € | 106 K € | 166 K € | 164 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 106 K € | 166 K € | 164 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
22 registered activities
Address Kassa utca 46, 9700 Szombathely, Maďarsko
Address F. Rákócziho 1761/66, 94301 Štúrovo, Slovenská republika
Address Kertalja utca 5, 2840 Oroszlány, Maďarsko
Address Kertalja utca 5, 2840 Oroszlány, Maďarsko
Address Kassa utca 46, 9700 Szombathely, Maďarsko
Address F. Rákócziho 1761/66, 94301 Štúrovo, Slovenská republika
Address Kertalja utca 5, 2840 Oroszlány, Maďarsko
Address Kertalja utca 5, 2840 Oroszlány, Maďarsko
Registered in Business Register
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