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Company data from Slovak public registers
Company financial profile・Company ID 53994604・Hlavná 22, 94301 Štúrovo・Founded 2021
Turnover 2025
398 K €
+1.8 %Profit 2025
−55 K €
−27 %Assets
328 K €
−20 %Equity
−169 K €
−48 %Debt ratio
151.6 %
+24 ppGross margin
7.4 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−2.7 ppProfit / revenue
ROA
-16.8 %
−6.2 ppReturn on assets
ROE
32.5 %
−5.5 ppReturn on equity
Current ratio
1.98
+31 %Current assets / current liabilities
Earnings before tax
−53 K €
−28 %Profit + income tax
Effective tax
-3.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
109 K €
+34 %Current assets − current liabilities
Revenue CAGR
313.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 477 K € | 391 K € | 398 K € |
| Value added | 31 K € | 25 K € | −5,985 € | 29 K € |
| Operating revenue | 498 K € | 477 K € | 391 K € | 398 K € |
| Profit after tax | −650 € | −68 K € | −43 K € | −55 K € |
| Income tax | 245 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 396 K € | 435 K € | 408 K € | 328 K € |
| Non-current assets | 286 K € | 227 K € | 168 K € | 108 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 286 K € | 227 K € | 168 K € | 108 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 208 K € | 240 K € | 219 K € |
| Inventory | 58 K € | 105 K € | 156 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 86 K € | 70 K € | 102 K € |
| Financial accounts | 8,991 € | 18 K € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 435 K € | 408 K € | 328 K € |
| Equity | −2,398 € | −71 K € | −114 K € | −169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,748 € | −7,398 € | −76 K € | −119 K € |
| Profit/loss for the accounting period after tax | −650 € | −68 K € | −43 K € | −55 K € |
| Liabilities | 398 K € | 506 K € | 522 K € | 497 K € |
| Non-current liabilities | 362 K € | 379 K € | 363 K € | 386 K € |
| Current liabilities | 37 K € | 117 K € | 159 K € | 111 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
16 registered activities
Address Nagyrét utca 11, 1029 Budapest 02, Maďarsko
Address Homoród utca 2, 1118 Budapest 11, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Nagyrét utca 11, 1029 Budapest, Maďarsko
Address Nagyrét utca 11, 1029 Budapest 02, Maďarsko
Address Nagyrét utca 11, 1029 Budapest, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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