Company data from Slovak public registers
Company financial profile・Company ID 54590779・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2022
Turnover 2025
438 K €
−1.2 %Profit 2025
111 K €
−24 %Assets
358 K €
+38 %Equity
308 K €
+56 %Debt ratio
14.0 %
−9.9 ppGross margin
49.8 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
−7.5 ppProfit / revenue
ROA
30.9 %
−25 ppReturn on assets
ROE
35.9 %
−38 ppReturn on equity
Current ratio
7.13
+71 %Current assets / current liabilities
Earnings before tax
140 K €
−24 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
308 K €
+56 %Current assets − current liabilities
Revenue CAGR
70.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 151 K € | 431 K € | 437 K € |
| Value added | −3,776 € | 66 K € | 177 K € | 218 K € |
| Operating revenue | 0 € | 151 K € | 443 K € | 438 K € |
| Profit after tax | −3,776 € | 51 K € | 145 K € | 111 K € |
| Income tax | 0 € | 13 K € | 39 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,224 € | 78 K € | 259 K € | 358 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 | 1,224 € | 78 K € | 259 K € | 358 K € |
| Inventory | 0 € | 0 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 72 K € | 97 K € | 127 K € |
| Financial accounts | 1,224 € | 5,887 € | 39 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,224 € | 78 K € | 259 K € | 358 K € |
| Equity | 1,224 € | 52 K € | 197 K € | 308 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,776 € | 44 K € | 182 K € |
| Profit/loss for the accounting period after tax | −3,776 € | 51 K € | 145 K € | 111 K € |
| Liabilities | 0 € | 26 K € | 62 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 26 K € | 62 K € | 50 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
6 registered activities
Address Ilka utca 6, 1143 Budapest 14, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Ilka utca 6, 1143 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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