Company data from Slovak public registers
Company financial profile・Company ID 34136215・Pri Vadaši 2, 94301 Štúrovo・Founded 1996
Turnover 2025
6.58 M €
−24 %Profit 2025
−550 K €
−145 %Assets
13.59 M €
−4.1 %Equity
12.6 M €
−4.2 %Debt ratio
4.1 %
Gross margin
53.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−23 ppProfit / revenue
ROA
-4.0 %
−13 ppReturn on assets
ROE
-4.4 %
−14 ppReturn on equity
Current ratio
6.46
+24 %Current assets / current liabilities
Earnings before tax
−505 K €
−132 %Profit + income tax
Effective tax
-8.9 %
−32 ppIncome tax / earnings before tax
Net working capital
1.31 M €
+6.3 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.34 M € | 7.62 M € | 8.51 M € | 6.4 M € |
| Value added | 3.66 M € | 4.99 M € | 5.5 M € | 3.42 M € |
| Operating revenue | 6.54 M € | 7.73 M € | 8.64 M € | 6.58 M € |
| Profit after tax | 474 K € | 901 K € | 1.23 M € | −550 K € |
| Income tax | 163 K € | 473 K € | 359 K € | 45 K € |
| Current income tax | 164 K € | 386 K € | 371 K € | 6,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.8 M € | 13.49 M € | 14.17 M € | 13.59 M € |
| Non-current assets | 12.98 M € | 12.4 M € | 12.62 M € | 12.03 M € |
| Property, plant and equipment | 12.97 M € | 12.39 M € | 12.61 M € | 12.02 M € |
| Non-current intangible assets | 3,408 € | 5,445 € | 3,606 € | 1,767 € |
| Non-current financial assets | 5,975 € | 5,975 € | 5,975 € | 5,975 € |
| Current assets | 820 K € | 1.05 M € | 1.52 M € | 1.55 M € |
| Inventory | 56 K € | 110 K € | 144 K € | 76 K € |
| Non-current receivables | 21 K € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 160 K € | 149 K € | 478 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 612 K € | 782 K € | 1.23 M € | 994 K € |
| Accruals and deferrals | 8,338 € | 36 K € | 25 K € | 7,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.8 M € | 13.49 M € | 14.17 M € | 13.59 M € |
| Equity | 11.8 M € | 11.92 M € | 13.15 M € | 12.6 M € |
| Share capital | 840 K € | 840 K € | 840 K € | 840 K € |
| Funds and other equity components | 84 K € | 84 K € | 84 K € | 84 K € |
| Profit/loss of previous years | 94 K € | 94 K € | 94 K € | 1.33 M € |
| Profit/loss for the accounting period after tax | 474 K € | 901 K € | 1.23 M € | −550 K € |
| Liabilities | 1.75 M € | 1.26 M € | 577 K € | 556 K € |
| Non-current liabilities | 50 K € | 117 K € | 101 K € | 137 K € |
| Current liabilities | 184 K € | 406 K € | 293 K € | 240 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 676 K € | 676 K € | 0 € | 0 € |
| Short-term bank loans | 786 K € | 0 € | 0 € | 0 € |
| Provisions | 50 K € | 60 K € | 74 K € | 67 K € |
| Accruals and deferrals | 262 K € | 317 K € | 443 K € | 434 K € |
Tax liability trend
44 registered activities
Address Gaštanová 960/5, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika
Address Wolkerova 11, 94360 Nána, Slovenská republika
Address Jesenského 68, Štúrovo, Slovenská republika
Address Komenského 72, 94301 Štúrovo, Slovenská republika
Address ul. Sv.Štefana 29, Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Hlavná 147/31A, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Address Rákócziho 1760/60, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 951/29, 94301 Štúrovo, Slovenská republika
Address Námestie slobody 1, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1774/23, 94301 Štúrovo, Slovenská republika
Address F. Rákocziho 1780/37, 94301 Štúrovo, Slovenská republika
Address Jesenského 102/80, 94301 Štúrovo, Slovenská republika
Address Kossuthova 737/24, 94301 Štúrovo, Slovenská republika
Registered in Business Register
6 entries from the business register
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