Company data from Slovak public registers
Company financial profile・Company ID 35942568・F. Rákócziho 1760/64, 94301 Štúrovo・Founded 2005
Turnover 2025
96 K €
+16 %Profit 2025
31 €
−99 %Assets
147 K €
+2.5 %Equity
96 K €
+0.0 %Debt ratio
34.5 %
+1.6 ppGross margin
3.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−4.8 ppProfit / revenue
ROA
0.0 %
−2.7 ppReturn on assets
ROE
0.0 %
−4.1 ppReturn on equity
Current ratio
2.07
+2.3 %Current assets / current liabilities
Earnings before tax
991 €
−80 %Profit + income tax
Effective tax
96.9 %
+76 ppIncome tax / earnings before tax
Net working capital
54 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 30 K € | 83 K € | 96 K € |
| Value added | 7,563 € | 8,311 € | 14 K € | 3,258 € |
| Operating revenue | 23 K € | 30 K € | 83 K € | 96 K € |
| Profit after tax | −244 € | −164 € | 3,965 € | 31 € |
| Income tax | 0 € | 0 € | 1,046 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 114 K € | 143 K € | 147 K € |
| Non-current assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Property, plant and equipment | 42 K € | 42 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 72 K € | 101 K € | 105 K € |
| Inventory | 49 K € | 46 K € | 42 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,930 € | 1,930 € | 1,364 € | 12 K € |
| Financial accounts | 15 K € | 23 K € | 58 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 114 K € | 143 K € | 147 K € |
| Equity | 92 K € | 92 K € | 96 K € | 96 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,497 € | 6,171 € | 6,007 € | 9,973 € |
| Profit/loss for the accounting period after tax | 4,674 € | −164 € | 3,965 € | 31 € |
| Liabilities | 16 K € | 21 K € | 47 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 24 K € | 50 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,967 € | −2,967 € | −2,967 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address F. Rákócziho 1760/64, 94301 Štúrovo, Slovenská republika
Address Tabánská 1202/1, 93601 Šahy, Slovenská republika
Address F. Rákócziho 1760/64, 94301 Štúrovo, Slovenská republika
Address Tabánská 1202/1, 93601 Šahy, Slovenská republika
Address F. Rákócziho 1760/64, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1760/64, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1760/64, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1760/64, 94301 Štúrovo, Slovenská republika
Address Tabánská 1202/1, 93601 Šahy, Slovenská republika
Address Tabánská 1202/1, 93601 Šahy, Slovenská republika
Registered in Business Register
2 entries from the business register
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