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Company data from Slovak public registers
Company financial profile・Company ID 53791053・Hlavná 22, 94301 Štúrovo・Founded 2021
Turnover 2025
411 K €
+6.7 %Profit 2025
22 K €
−42 %Assets
39 K €
−51 %Equity
30 K €
+451 %Debt ratio
22.5 %
−71 ppGross margin
6.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−4.6 ppProfit / revenue
ROA
56.6 %
+8.7 ppReturn on assets
ROE
73.0 %
−623 ppReturn on equity
Current ratio
4.33
+307 %Current assets / current liabilities
Earnings before tax
25 K €
−40 %Profit + income tax
Effective tax
11.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
29 K €
+524 %Current assets − current liabilities
Revenue CAGR
124.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 689 K € | 776 K € | 386 K € | 411 K € |
| Value added | 14 K € | 14 K € | 42 K € | 26 K € |
| Operating revenue | 689 K € | 777 K € | 386 K € | 411 K € |
| Profit after tax | 11 K € | 16 K € | 38 K € | 22 K € |
| Income tax | 3,115 € | −697 € | 3,340 € | 2,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 20 K € | 80 K € | 39 K € |
| Non-current assets | 340 € | 580 € | 820 € | 1,060 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 340 € | 580 € | 820 € | 1,060 € |
| Current assets | 263 K € | 19 K € | 79 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 12 K € | 3,852 € | −40 € |
| Financial accounts | 78 K € | 7,433 € | 76 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 20 K € | 80 K € | 39 K € |
| Equity | 20 K € | −33 K € | 5,527 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,011 € | −54 K € | −38 K € | 2,717 € |
| Profit/loss for the accounting period after tax | 11 K € | 16 K € | 38 K € | 22 K € |
| Liabilities | 243 K € | 53 K € | 75 K € | 8,827 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 243 K € | 53 K € | 75 K € | 8,827 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Thököly út 112/B, 1146 Budapest 14, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Thököly út 112/B, 1146 Budapest 14, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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