Company data from Slovak public registers
Company financial profile・Company ID 35848626・Jesenského 66, 94301 Štúrovo・Founded 2002
Turnover 2025
80 K €
+0.7 %Profit 2025
−15 K €
+14 %Assets
106 K €
−24 %Equity
16 K €
−50 %Debt ratio
85.2 %
+7.5 ppGross margin
40.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
+3.3 ppProfit / revenue
ROA
-14.7 %
−1.8 ppReturn on assets
ROE
-99.2 %
−41 ppReturn on equity
Current ratio
1.40
−10 %Current assets / current liabilities
Earnings before tax
−15 K €
+15 %Profit + income tax
Effective tax
-6.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
20 K €
−34 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 176 K € | 79 K € | 76 K € |
| Value added | 36 K € | 68 K € | 35 K € | 31 K € |
| Operating revenue | 62 K € | 176 K € | 79 K € | 80 K € |
| Profit after tax | 3 € | 6,692 € | −18 K € | −15 K € |
| Income tax | 344 € | 2,033 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 183 K € | 140 K € | 106 K € |
| Non-current assets | 91 K € | 67 K € | 54 K € | 35 K € |
| Property, plant and equipment | 91 K € | 67 K € | 54 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 116 K € | 85 K € | 71 K € |
| Inventory | 23 K € | 23 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 35 K € | 36 K € | 30 K € |
| Financial accounts | 44 K € | 58 K € | 25 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 183 K € | 140 K € | 106 K € |
| Equity | 42 K € | 49 K € | 31 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 35 K € | 35 K € | 41 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3 € | 6,692 € | −18 K € | −15 K € |
| Liabilities | 142 K € | 134 K € | 109 K € | 90 K € |
| Non-current liabilities | 464 € | 464 € | 464 € | 464 € |
| Current liabilities | 61 K € | 68 K € | 55 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 65 K € | 53 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 1,395 € |
Tax liability trend
16 registered activities
Address Štefánikova 23, 94301 Štúrovo, Slovenská republika
Address Komenského 74, 94301 Štúrovo, Slovenská republika
Address Komenského 74, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1774/23, 94301 Štúrovo, Slovenská republika
Address Štefánikova 23, 94301 Štúrovo, Slovenská republika
Address Čapášska 3808/56, 94304 Obid, Slovenská republika
Address Komenského 74, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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