Company data from Slovak public registers
Company financial profile・Company ID 18047432・Lipová ul. č. 3, 94301 Štúrovo・Founded 1991
Turnover 2025
496 K €
+6.9 %Profit 2025
40 K €
+115 %Net profit after taxAssets
10.3 M €
+1.6 %Total assets, stated excl. VATEquity
2.41 M €
+0.9 %Assets less external liabilitiesDebt ratio
76.4 %
+0.2 ppLiabilities / total assetsGross margin
169.8 %
+40 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+4.1 ppProfit / revenue
Profit margin
19.5 %
+10 ppProfit / sales
ROA
0.4 %
+0.2 ppReturn on assets
ROE
1.7 %
+0.9 ppReturn on equity
Return on costs
8.9 %
+4.6 ppProfit / (revenue − profit)
Added value to revenue
71.0 %
+12 ppAdded value / revenue
Earnings before tax
52 K €
+117 %Profit + income tax
Effective tax
21.6 %
+1.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 229 K € | 209 K € | 207 K € |
| Value added | 277 K € | 252 K € | 272 K € | 352 K € |
| Operating revenue | 478 K € | 495 K € | 464 K € | 496 K € |
| Profit after tax | 5,560 € | 7,845 € | 19 K € | 40 K € |
| Income tax | 918 € | 1,406 € | 4,875 € | 11 K € |
| Current income tax | 918 € | 1,406 € | 4,875 € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 306 K € | 294 K € | 294 K € | 323 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.08 M € | 10.44 M € | 10.13 M € | 10.3 M € |
| Non-current assets | 2.17 M € | 2.06 M € | 2.03 M € | 2.03 M € |
| Property, plant and equipment | 2.16 M € | 2.05 M € | 2.02 M € | 2.02 M € |
| Non-current intangible assets | 8,577 € | 8,577 € | 8,577 € | 8,577 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.9 M € | 8.39 M € | 8.09 M € | 8.26 M € |
| Inventory | 30 K € | 31 K € | 25 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.32 M € | 2.45 M € | 2.26 M € | 2.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.55 M € | 5.9 M € | 5.81 M € | 5.96 M € |
| Accruals and deferrals | 9,312 € | 0 € | 10 K € | 8,412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.08 M € | 10.44 M € | 10.13 M € | 10.3 M € |
| Equity | 2.5 M € | 2.4 M € | 2.39 M € | 2.41 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 143 K € | 143 K € | 144 K € | 146 K € |
| Profit/loss of previous years | 790 € | 790 € | 790 € | 790 € |
| Profit/loss for the accounting period after tax | 5,560 € | 7,845 € | 19 K € | 40 K € |
| Liabilities | 7.56 M € | 8.02 M € | 7.72 M € | 7.87 M € |
| Non-current liabilities | 247 K € | 265 K € | 284 K € | 314 K € |
| Current liabilities | 3.86 M € | 4.24 M € | 4.0 M € | 4.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.4 M € | 3.47 M € | 3.35 M € | 3.21 M € |
| Provisions | 49 K € | 52 K € | 84 K € | 77 K € |
| Accruals and deferrals | 17 K € | 17 K € | 17 K € | 17 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 65 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
33 registered activities
Člen predstavenstva
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Člen predstavenstva
Address Štefánikova 1773/17, 94301 Štúrovo, Slovenská republika
Člen predstavenstva
Address Petőfiho 907/109, 94301 Štúrovo, Slovenská republika
Predseda predstavenstva
Address Petőfiho 897/73, 94301 Štúrovo, Slovenská republika
Podpredseda predstavenstva
Address Na výhliadke 1634/8, 94301 Štúrovo, Slovenská republika
Člen predstavenstva
Address Rákocziho 1762/76, 94301 Štúrovo, Slovenská republika
Predseda predstavenstva
Address Vörösmartyho 1701/6, 94301 Štúrovo, Slovenská republika
Člen predstavenstva
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Člen predstavenstva
Address Bartókova 1612/28, 94301 Štúrovo, Slovenská republika
Člen predstavenstva
Address Vörösmartyho 1701/6, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1756/46, 94301 Štúrovo, Slovenská republika
Address Petőfiho 897/73, 94301 Štúrovo, Slovenská republika
Address Vörösmartyho 1701/6, 94301 Štúrovo, Slovenská republika
Address Smetanova 1611/13, 94301 Štúrovo, Slovenská republika
Address Jesenského 90/66, 94301 Štúrovo, Slovenská republika
Address Pozba 44, 94151 Pozba, Slovenská republika
Address Petőfiho 897/73, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 628/18, 94301 Štúrovo, Slovenská republika
Address Smetanova 1611/5, 94301 Štúrovo, Slovenská republika
Address Mužla 707, 94352 Mužla, Slovenská republika
Registered in Business Register
5 entries from the business register
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