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Company data from Slovak public registers
Company financial profile・Company ID 53479238・Hlavná 22, 94301 Štúrovo・Founded 2020
Turnover 2025
95 K €
−2.8 %Profit 2025
−10 K €
−198 %Assets
18 K €
−21 %Equity
9,037 €
−53 %Debt ratio
48.6 %
+34 ppGross margin
-6.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−21 ppProfit / revenue
ROA
-57.2 %
−103 ppReturn on assets
ROE
-111.3 %
−165 ppReturn on equity
Current ratio
1.92
−71 %Current assets / current liabilities
Earnings before tax
−9,099 €
−179 %Profit + income tax
Effective tax
-10.6 %
−21 ppIncome tax / earnings before tax
Net working capital
7,877 €
−57 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 83 K € | 98 K € | 95 K € |
| Value added | −15 K € | 14 K € | 14 K € | −6,323 € |
| Operating revenue | 67 K € | 83 K € | 98 K € | 95 K € |
| Profit after tax | −17 K € | 11 K € | 10 K € | −10 K € |
| Income tax | 0 € | 1,271 € | 1,215 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,687 € | 15 K € | 22 K € | 18 K € |
| Non-current assets | 440 € | 680 € | 920 € | 1,160 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 440 € | 680 € | 920 € | 1,160 € |
| Current assets | 3,247 € | 14 K € | 21 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,079 € | 2,917 € | 0 € |
| Financial accounts | 3,247 € | 7,191 € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,687 € | 15 K € | 22 K € | 18 K € |
| Equity | −2,008 € | 8,823 € | 19 K € | 9,037 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,493 € | −7,507 € | 3,324 € | 14 K € |
| Profit/loss for the accounting period after tax | −17 K € | 11 K € | 10 K € | −10 K € |
| Liabilities | 5,695 € | 6,127 € | 3,231 € | 8,545 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,695 € | 6,127 € | 3,231 € | 8,545 € |
| 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 Tölgyfa utca 15, 2015 Szigetmonostor, Maďarsko
Address Tölgyfa utca 15, 2015 Szigetmonostor, Maďarsko
Registered in Business Register
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