Company data from Slovak public registers
Company financial profile・Company ID 31419976・Sobieskeho 1736/50, 94301 Štúrovo・Founded 1992
Turnover 2025
110 K €
−20 %Profit 2025
148 €
−98 %Assets
270 K €
−0.8 %Equity
182 K €
+0.1 %Debt ratio
32.8 %
−0.6 ppGross margin
48.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.6 ppProfit / revenue
ROA
0.1 %
−2.3 ppReturn on assets
ROE
0.1 %
−3.5 ppReturn on equity
Current ratio
17.43
+35 %Current assets / current liabilities
Earnings before tax
1,108 €
−86 %Profit + income tax
Effective tax
86.6 %
+68 ppIncome tax / earnings before tax
Net working capital
126 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 113 K € | 135 K € | 108 K € |
| Value added | 55 K € | 55 K € | 79 K € | 53 K € |
| Operating revenue | 120 K € | 121 K € | 138 K € | 110 K € |
| Profit after tax | 18 K € | −12 K € | 6,509 € | 148 € |
| Income tax | 5,173 € | 0 € | 1,511 € | 960 € |
| Current income tax | 5,173 € | 0 € | 1,511 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 265 K € | 273 K € | 270 K € |
| Non-current assets | 136 K € | 147 K € | 134 K € | 135 K € |
| Property, plant and equipment | 136 K € | 147 K € | 134 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 116 K € | 136 K € | 133 K € |
| Inventory | 2,356 € | 1,322 € | 1,430 € | 2,306 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 33 K € | 29 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 81 K € | 106 K € | 97 K € |
| Accruals and deferrals | 3,078 € | 2,305 € | 2,384 € | 2,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 265 K € | 273 K € | 270 K € |
| Equity | 252 K € | 175 K € | 182 K € | 182 K € |
| Share capital | 102 K € | 102 K € | 102 K € | 102 K € |
| Funds and other equity components | 1,114 € | 1,114 € | 1,114 € | 1,114 € |
| Profit/loss of previous years | 130 K € | 84 K € | 72 K € | 78 K € |
| Profit/loss for the accounting period after tax | 18 K € | −12 K € | 6,509 € | 148 € |
| Liabilities | 86 K € | 90 K € | 91 K € | 89 K € |
| Non-current liabilities | 80 K € | 80 K € | 80 K € | 80 K € |
| Current liabilities | 5,435 € | 9,576 € | 11 K € | 7,637 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 626 € | 594 € | 403 € | 659 € |
| Accruals and deferrals | 265 € | 20 € | 75 € | 0 € |
Tax liability trend
33 registered activities
Address Sobieskeho 1736/50, 94301 Štúrovo, Slovenská republika
Address Sobieskeho 1736/50, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 41, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 41, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 41, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 41, Štúrovo, Slovenská republika
Address Sv. Štefana 41, Štúrovo, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Sobieskeho 1736/50, 94301 Štúrovo, Slovenská republika
Address Sobieskeho 1736/50, 94301 Štúrovo, Slovenská republika
Address Szabadság út., 2, Dunaújváros, Maďarská republika
Address Építok útja, 10, Dunaújváros, Maďarská republika
Address Švermova 41, Štúrovo, Slovenská republika
Address Május 1. u., 9, Dunaújváros, Maďarská republika
Registered in Business Register
5 entries from the business register
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