Company data from Slovak public registers
Company financial profile・Company ID 54536863・Balassiho 704/42, 94301 Štúrovo・Founded 2022
Turnover 2025
3.59 M €
−4.5 %Profit 2025
128 K €
+85 %Assets
459 K €
−17 %Equity
276 K €
+86 %Debt ratio
39.9 %
−33 ppGross margin
8.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.7 ppProfit / revenue
ROA
27.8 %
+15 ppReturn on assets
ROE
46.3 %
−0.3 ppReturn on equity
Current ratio
2.53
+85 %Current assets / current liabilities
Earnings before tax
162 K €
+85 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
277 K €
+86 %Current assets − current liabilities
Revenue CAGR
397.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 2.57 M € | 3.76 M € | 3.59 M € |
| Value added | 27 K € | 191 K € | 241 K € | 286 K € |
| Operating revenue | 29 K € | 2.57 M € | 3.76 M € | 3.59 M € |
| Profit after tax | 12 K € | 47 K € | 69 K € | 128 K € |
| Income tax | 2,120 € | 13 K € | 18 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 628 K € | 554 K € | 459 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 628 K € | 554 K € | 459 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 421 K € | 432 K € | 415 K € |
| Financial accounts | 24 K € | 207 K € | 122 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 628 K € | 554 K € | 459 K € |
| Equity | 32 K € | 79 K € | 148 K € | 276 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 12 K € | 59 K € | 128 K € |
| Profit/loss for the accounting period after tax | 12 K € | 47 K € | 69 K € | 128 K € |
| Liabilities | 21 K € | 548 K € | 405 K € | 183 K € |
| Non-current liabilities | 52 € | 403 € | 873 € | 1,309 € |
| Current liabilities | 21 K € | 548 K € | 405 K € | 182 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
20 registered activities
Address Törökhegyi út 3, 2600 Vác, Maďarsko
Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika
Address Dr. Csányi László körút 84, 2600 Vác, Maďarsko
Address Törökhegyi út 3, 2600 Vác, Maďarsko
Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika
Address Balassiho 704/42, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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