Company data from Slovak public registers
Company financial profile・Company ID 34124594・Petöfiho 23, 94301 Štúrovo・Founded 1995
Turnover 2025
193 K €
−19 %Profit 2025
−35 K €
+66 %Assets
242 K €
−3.2 %Equity
73 K €
−36 %Debt ratio
69.9 %
+15 ppGross margin
26.3 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
+25 ppProfit / revenue
ROA
-14.5 %
+27 ppReturn on assets
ROE
-48.1 %
+43 ppReturn on equity
Current ratio
2.47
−36 %Current assets / current liabilities
Earnings before tax
−35 K €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
102 K €
−33 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 245 K € | 229 K € | 153 K € |
| Value added | 87 K € | 87 K € | 47 K € | 40 K € |
| Operating revenue | 317 K € | 276 K € | 239 K € | 193 K € |
| Profit after tax | −13 K € | −18 K € | −103 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 279 K € | 250 K € | 242 K € |
| Non-current assets | 39 K € | 36 K € | 46 K € | 71 K € |
| Property, plant and equipment | 39 K € | 36 K € | 46 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 244 K € | 204 K € | 171 K € |
| Inventory | 6,014 € | 25 K € | 15 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 28 K € | 22 K € |
| Financial accounts | 304 K € | 205 K € | 161 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 279 K € | 250 K € | 242 K € |
| Equity | 236 K € | 217 K € | 114 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 241 K € | 229 K € | 211 K € | 101 K € |
| Profit/loss for the accounting period after tax | −13 K € | −18 K € | −103 K € | −35 K € |
| Liabilities | 130 K € | 62 K € | 137 K € | 169 K € |
| Non-current liabilities | 0 € | 169 € | 18 K € | 55 K € |
| Current liabilities | 59 K € | 12 K € | 53 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 50 K € | 66 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kozmonautov 9, 94301 Štúrovo, Slovenská republika
Address Na vyhliadke 19, Štúrovo, Slovenská republika
Address Bartókova 1614/30, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 9, 94301 Štúrovo, Slovenská republika
Address Jesenského 68, Štúrovo, Slovenská republika
Address Svätopluková 44, Štúrovo, Slovenská republika
Address Jesenského 68, Štúrovo, Slovenská republika
Address Na vyhliadke 19, Štúrovo, Slovenská republika
Address Kozmonautov 9, 94301 Štúrovo, Slovenská republika
Address Na vyhliadke 19, 94301 Štúrovo, Slovenská republika
Address Jesenského 68, Štúrovo, Slovenská republika
Address Na vyhliadke 19, Štúrovo, Slovenská republika
Address Jesenského 68, Štúrovo, Slovenská republika
Address Na vyhliadke 19, Štúrovo, Slovenská republika
Address Svätopluková 44, Štúrovo, Slovenská republika
Address Jesenského 68, Štúrovo, Slovenská republika
Address Na vyhliadke 19, Štúrovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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