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Company data from Slovak public registers
Company financial profile・Company ID 53207891・Hlavná 22, 94301 Štúrovo・Founded 2020
Turnover 2025
1.34 M €
+18 %Profit 2025
28 K €
+57 %Assets
67 K €
−33 %Equity
60 K €
+87 %Debt ratio
10.5 %
−58 ppGross margin
2.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.5 ppProfit / revenue
ROA
41.7 %
+24 ppReturn on assets
ROE
46.6 %
−9.0 ppReturn on equity
Current ratio
9.54
−56 %Current assets / current liabilities
Earnings before tax
36 K €
+57 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
60 K €
−38 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 433 K € | 1.13 M € | 1.34 M € |
| Value added | 3,867 € | 3,314 € | 23 K € | 36 K € |
| Operating revenue | 239 K € | 433 K € | 1.13 M € | 1.34 M € |
| Profit after tax | 2,976 € | 2,619 € | 18 K € | 28 K € |
| Income tax | 829 € | 658 € | 4,766 € | 7,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 115 K € | 101 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 115 K € | 101 K € | 67 K € |
| Inventory | 92 K € | 78 K € | 42 K € | 5,478 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,648 € | 28 K € | 131 € |
| Financial accounts | 20 K € | 28 K € | 32 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 115 K € | 101 K € | 67 K € |
| Equity | 12 K € | 14 K € | 32 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,465 € | 6,292 € | 8,794 € | 27 K € |
| Profit/loss for the accounting period after tax | 2,976 € | 2,619 € | 18 K € | 28 K € |
| Liabilities | 101 K € | 101 K € | 69 K € | 7,066 € |
| Non-current liabilities | 100 K € | 100 K € | 64 K € | 0 € |
| Current liabilities | 935 € | 778 € | 4,646 € | 7,066 € |
| 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 Zászlós utca 4, 4em., 54a., 4400 Nyíregyháza, Maďarsko
Address Árpád út 95, 4933 Beregsurány, Maďarsko
Address Árpád út 95., 4933 Beregsurány, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Zászlós utca 4, 4em. 54a., 4400 Nyíregyháza, Maďarsko
Address Árpád út 95., 4933 Beregsurány, Maďarsko
Address Árpád út 95, 4933 Beregsurány, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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