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Company data from Slovak public registers
Company financial profile・Company ID 54163731・Kossuthova 785/45, 94301 Štúrovo・Founded 2021
Turnover 2025
695 K €
+2.1 %Profit 2025
23 K €
+1,231 %Assets
153 K €
+27 %Equity
57 K €
+66 %Debt ratio
62.8 %
−8.9 ppGross margin
5.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.0 ppProfit / revenue
ROA
14.8 %
+13 ppReturn on assets
ROE
39.9 %
+35 ppReturn on equity
Current ratio
1.70
+13 %Current assets / current liabilities
Earnings before tax
26 K €
+378 %Profit + income tax
Effective tax
14.5 %
−55 ppIncome tax / earnings before tax
Net working capital
56 K €
+77 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 524 K € | 768 K € | 680 K € | 695 K € |
| Value added | 754 € | 38 K € | 21 K € | 38 K € |
| Operating revenue | 524 K € | 768 K € | 680 K € | 695 K € |
| Profit after tax | −856 € | 28 K € | 1,702 € | 23 K € |
| Income tax | 0 € | 7,282 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 159 K € | 121 K € | 153 K € |
| Non-current assets | 0 € | 34 K € | 25 K € | 17 K € |
| Property, plant and equipment | 0 € | 34 K € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 125 K € | 95 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 110 K € | 28 K € | 76 K € |
| Financial accounts | 41 K € | 16 K € | 67 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 159 K € | 121 K € | 153 K € |
| Equity | 4,144 € | 32 K € | 34 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −856 € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | −856 € | 28 K € | 1,702 € | 23 K € |
| Liabilities | 37 K € | 127 K € | 86 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 98 K € | 64 K € | 80 K € |
| Long-term bank loans | 0 € | 29 K € | 23 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address CSERFA utca 3, 2131 Göd, Maďarsko
Address CSERFA utca 3, 2131 Göd, Maďarsko
Registered in Business Register
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