Company data from Slovak public registers
Company financial profile・Company ID 54991005・Széchenyiho 27, 94301 Štúrovo・Founded 2022
Turnover 2025
221 K €
+24 %Profit 2025
3,336 €
−57 %Assets
49 K €
+18 %Equity
29 K €
+13 %Debt ratio
40.6 %
+2.7 ppGross margin
30.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.8 ppProfit / revenue
ROA
6.7 %
−12 ppReturn on assets
ROE
11.4 %
−19 ppReturn on equity
Current ratio
2.53
−3.7 %Current assets / current liabilities
Earnings before tax
4,296 €
−56 %Profit + income tax
Effective tax
22.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
29 K €
+16 %Current assets − current liabilities
Revenue CAGR
101.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 150 K € | 179 K € | 221 K € |
| Value added | 6,989 € | 49 K € | 55 K € | 68 K € |
| Operating revenue | 27 K € | 150 K € | 179 K € | 221 K € |
| Profit after tax | 1,420 € | 12 K € | 7,773 € | 3,336 € |
| Income tax | 251 € | 3,147 € | 2,066 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 34 K € | 42 K € | 49 K € |
| Non-current assets | 100 € | 700 € | 1,100 € | 1,100 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 € | 700 € | 1,100 € | 1,100 € |
| Current assets | 13 K € | 33 K € | 41 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 503 € | 525 € |
| Current receivables | 8,819 € | 9,107 € | 8,063 € | 13 K € |
| Financial accounts | 4,647 € | 24 K € | 32 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 34 K € | 42 K € | 49 K € |
| Equity | 6,420 € | 18 K € | 26 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,349 € | 13 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,420 € | 12 K € | 7,773 € | 3,336 € |
| Liabilities | 7,146 € | 16 K € | 16 K € | 20 K € |
| Non-current liabilities | 24 € | 156 € | 383 € | 643 € |
| Current liabilities | 7,122 € | 14 K € | 16 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,010 € | 0 € | 348 € |
Tax liability trend
10 registered activities
Address Malom utca 12, 2850 Bokod, Maďarsko
Address Csalogány utca 13, 2834 Tardos, Maďarsko
Address Malom utca 12, 2850 Bokod, Maďarsko
Address Csalogány utca 13, 2834 Tardos, Maďarsko
Registered in Business Register
1 entry from the business register
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