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Company data from Slovak public registers
Company financial profile・Company ID 54874181・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2022
Turnover 2025
95 K €
−2.5 %Profit 2025
12 K €
−37 %Assets
88 K €
+86 %Equity
50 K €
+31 %Debt ratio
43.4 %
+24 ppGross margin
14.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−6.8 ppProfit / revenue
ROA
13.4 %
−26 ppReturn on assets
ROE
23.7 %
−26 ppReturn on equity
Current ratio
1.39
+1.5 %Current assets / current liabilities
Earnings before tax
13 K €
−45 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
15 K €
+350 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 160 K € | 97 K € | 94 K € |
| Value added | 14 K € | 86 K € | 28 K € | 13 K € |
| Operating revenue | 35 K € | 160 K € | 97 K € | 95 K € |
| Profit after tax | 11 K € | 68 K € | 19 K € | 12 K € |
| Income tax | 2,023 € | 18 K € | 5,110 € | 1,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 100 K € | 47 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 100 K € | 12 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 509 € | 10 K € | 6,943 € | 11 K € |
| Financial accounts | 22 K € | 90 K € | 5,217 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 100 K € | 47 K € | 88 K € |
| Equity | 16 K € | 84 K € | 38 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 10 K € | 28 K € |
| Profit/loss for the accounting period after tax | 11 K € | 68 K € | 19 K € | 12 K € |
| Liabilities | 6,762 € | 17 K € | 9,365 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,312 € | 16 K € | 8,855 € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 500 € | 510 € | 510 € |
Tax liability trend
5 registered activities
Address Berente István utca 3., 2100 Gödöllő, Maďarsko
Address Berente István utca 3., 2100 Gödöllő, Maďarsko
Registered in Business Register
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