Company data from Slovak public registers
Company financial profile・Company ID 35965274・Štefánikova 1774/21, 94301 Štúrovo・Founded 2005
Turnover 2025
42 K €
+12 %Profit 2025
20 K €
+50 %Assets
41 K €
−25 %Equity
36 K €
−29 %Debt ratio
10.0 %
+4.5 ppGross margin
58.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.0 %
+12 ppProfit / revenue
ROA
48.2 %
+24 ppReturn on assets
ROE
54.4 %
+29 ppReturn on equity
Current ratio
6.77
−54 %Current assets / current liabilities
Earnings before tax
23 K €
+51 %Profit + income tax
Effective tax
15.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
21 K €
−40 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 52 K € | 37 K € | 42 K € |
| Value added | 30 K € | 37 K € | 29 K € | 24 K € |
| Operating revenue | 41 K € | 52 K € | 37 K € | 42 K € |
| Profit after tax | 13 K € | 17 K € | 13 K € | 20 K € |
| Income tax | 2,366 € | 4,661 € | 2,319 € | 3,537 € |
| Current income tax | 2,366 € | 4,661 € | 2,319 € | 3,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 45 K € | 54 K € | 41 K € |
| Non-current assets | 20 K € | 18 K € | 17 K € | 17 K € |
| Property, plant and equipment | 18 K € | 18 K € | 17 K € | 17 K € |
| Non-current intangible assets | 1,461 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,880 € | 27 K € | 37 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 31 K € | 19 K € |
| Current receivables | 2,509 € | 2,207 € | 601 € | 1,180 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,371 € | 25 K € | 5,985 € | 4,365 € |
| Accruals and deferrals | 83 € | 83 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 45 K € | 54 K € | 41 K € |
| Equity | 20 K € | 38 K € | 51 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 13 K € | 30 K € | 9,278 € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 13 K € | 20 K € |
| Liabilities | 5,647 € | 6,430 € | 2,995 € | 4,093 € |
| Non-current liabilities | 93 € | 138 € | 480 € | 480 € |
| Current liabilities | 5,554 € | 6,292 € | 2,515 € | 3,613 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 620 € | 620 € | 560 € | 560 € |
Tax liability trend
10 registered activities
Address Štefánikova 1774/21, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1774/21, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1774/21, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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