Company data from Slovak public registers
Company financial profile・Company ID 35973820・ul. Svätého Štefana 648/36, 94301 Štúrovo・Founded 2006
Turnover 2025
195 K €
+26 %Profit 2025
66 K €
+108 %Assets
122 K €
+31 %Equity
73 K €
+88 %Debt ratio
36.3 %
−15 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
+13 ppProfit / revenue
ROA
53.7 %
+20 ppReturn on assets
ROE
90.0 %
+8.8 ppReturn on equity
Current ratio
2.94
+41 %Current assets / current liabilities
Earnings before tax
83 K €
+109 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
61 K €
+119 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 9,927 € | 6,817 € | 0 € |
| Value added | −26 K € | −15 K € | −18 K € | −16 K € |
| Operating revenue | 177 K € | 139 K € | 155 K € | 195 K € |
| Profit after tax | 26 K € | 17 K € | 31 K € | 66 K € |
| Income tax | 6,867 € | 4,610 € | 8,522 € | 18 K € |
| Current income tax | 6,867 € | 4,610 € | 8,522 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 80 K € | 93 K € | 122 K € |
| Non-current assets | 16 K € | 52 K € | 40 K € | 30 K € |
| Property, plant and equipment | 16 K € | 52 K € | 40 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 28 K € | 53 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,415 € | 4,936 € | 2,130 € | 2,390 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 23 K € | 51 K € | 89 K € |
| Accruals and deferrals | 989 € | 833 € | 260 € | 302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 80 K € | 93 K € | 122 K € |
| Equity | 33 K € | 25 K € | 39 K € | 73 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 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 17 K € | 31 K € | 66 K € |
| Liabilities | 24 K € | 50 K € | 48 K € | 44 K € |
| Non-current liabilities | 235 € | 27 K € | 21 K € | 12 K € |
| Current liabilities | 24 K € | 22 K € | 25 K € | 31 K € |
| 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 | 268 € | 890 € | 750 € | 750 € |
| Accruals and deferrals | 9,160 € | 5,780 € | 6,800 € | 4,990 € |
Tax liability trend
7 registered activities
Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika
Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika
Address F.Rákócziho, 1761/68, 94301,
Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika
Address Balassiho 692/30, 94301 Štúrovo, Slovenská republika
Address Balassiho 692/30, 94301 Štúrovo, Slovenská republika
Address Balassiho 648/30, 94301 Štúrovo, Slovenská republika
Address Balassiho 648/30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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