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Company data from Slovak public registers
Company financial profile・Company ID 54462762・Hlavná 22, 94301 Štúrovo・Founded 2022
Turnover 2025
1.28 M €
−3.2 %Profit 2025
18 K €
−20 %Assets
246 K €
+39 %Equity
64 K €
+39 %Debt ratio
74.1 %
+0.1 ppGross margin
18.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.3 ppProfit / revenue
ROA
7.2 %
−5.4 ppReturn on assets
ROE
27.9 %
−21 ppReturn on equity
Current ratio
1.71
−13 %Current assets / current liabilities
Earnings before tax
22 K €
−21 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
102 K €
+17 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 944 K € | 1.32 M € | 1.28 M € |
| Value added | 65 K € | 137 K € | 219 K € | 239 K € |
| Operating revenue | 391 K € | 944 K € | 1.32 M € | 1.28 M € |
| Profit after tax | 2,505 € | 16 K € | 22 K € | 18 K € |
| Income tax | 1,145 € | 4,376 € | 6,031 € | 4,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 143 K € | 177 K € | 246 K € |
| Non-current assets | 140 € | 380 € | 620 € | 860 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 140 € | 380 € | 620 € | 860 € |
| Current assets | 146 K € | 143 K € | 176 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 33 K € | 75 K € | 132 K € |
| Financial accounts | 146 K € | 110 K € | 101 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 143 K € | 177 K € | 246 K € |
| Equity | 7,505 € | 24 K € | 46 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,380 € | 18 K € | 40 K € |
| Profit/loss for the accounting period after tax | 2,505 € | 16 K € | 22 K € | 18 K € |
| Liabilities | 139 K € | 120 K € | 131 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 33 K € | 33 K € |
| Current liabilities | 133 K € | 112 K € | 89 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,774 € | 7,335 € | 8,178 € | 5,555 € |
Tax liability trend
16 registered activities
Address Kocsis Bernát utca 6-8, 3300 Eger, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Fő út 260, 3324 Felsőtárkány, Maďarsko
Address Friedensstr. 35, 85055 Ingolstadt-Unterhaunstadt, Nemecká spolková republika
Address Kocsis Bernát utca 6-8, 3300 Eger, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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