Company data from Slovak public registers
Company financial profile・Company ID 35935103・Jesenského 69, 94301 Štúrovo・Founded 2005
Turnover 2025
480 K €
+1.8 %Profit 2025
79 K €
−4.8 %Assets
513 K €
+11 %Equity
499 K €
+19 %Debt ratio
2.7 %
−6.3 ppGross margin
71.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−1.1 ppProfit / revenue
ROA
15.4 %
−2.6 ppReturn on assets
ROE
15.8 %
−3.9 ppReturn on equity
Current ratio
39.88
+53 %Current assets / current liabilities
Earnings before tax
101 K €
−5.3 %Profit + income tax
Effective tax
22.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
474 K €
+16 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 512 K € | 472 K € | 480 K € |
| Value added | 282 K € | 355 K € | 343 K € | 345 K € |
| Operating revenue | 431 K € | 512 K € | 472 K € | 480 K € |
| Profit after tax | 87 K € | 109 K € | 83 K € | 79 K € |
| Income tax | 28 K € | 31 K € | 24 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 418 K € | 462 K € | 513 K € |
| Non-current assets | 41 K € | 64 K € | 37 K € | 26 K € |
| Property, plant and equipment | 41 K € | 64 K € | 37 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 355 K € | 424 K € | 486 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 68 K € | 42 K € | 60 K € |
| Financial accounts | 194 K € | 287 K € | 383 K € | 426 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 418 K € | 462 K € | 513 K € |
| Equity | 228 K € | 337 K € | 420 K € | 499 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 134 K € | 221 K € | 330 K € | 413 K € |
| Profit/loss for the accounting period after tax | 87 K € | 109 K € | 83 K € | 79 K € |
| Liabilities | 53 K € | 81 K € | 42 K € | 14 K € |
| Non-current liabilities | 21 K € | 50 K € | 26 K € | 1,784 € |
| Current liabilities | 32 K € | 31 K € | 16 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jesenského 69, 94301 Štúrovo, Slovenská republika
Address Jesenského 93/69, 94301 Štúrovo, Slovenská republika
Address Jesenského 69, 94301 Štúrovo, Slovenská republika
Address Jesenského 69, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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