Company data from Slovak public registers
Company financial profile・Company ID 36037117・Jesenského 66, 94301 Štúrovo・Founded 1999
Turnover 2025
96 K €
+2.5 %Profit 2025
14 K €
+131 %Assets
152 K €
+11 %Equity
280 K €
+5.5 %Debt ratio
-84.5 %
+10 ppGross margin
60.8 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+8.4 ppProfit / revenue
ROA
9.5 %
+4.9 ppReturn on assets
ROE
5.2 %
+2.8 ppReturn on equity
Current ratio
-0.77
−43 %Current assets / current liabilities
Earnings before tax
16 K €
+96 %Profit + income tax
Effective tax
10.8 %
−13 ppIncome tax / earnings before tax
Net working capital
229 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 89 K € | 94 K € | 96 K € |
| Value added | 57 K € | 42 K € | 49 K € | 58 K € |
| Operating revenue | 95 K € | 89 K € | 94 K € | 96 K € |
| Profit after tax | 17 K € | 4,095 € | 6,270 € | 14 K € |
| Income tax | 3,562 € | 1,409 € | 2,003 € | 1,743 € |
| Current income tax | 3,562 € | 1,409 € | 2,003 € | 1,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 128 K € | 136 K € | 152 K € |
| Non-current assets | 89 K € | 76 K € | 66 K € | 52 K € |
| Property, plant and equipment | 89 K € | 76 K € | 66 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 52 K € | 70 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,857 € | 2,521 € | 1,379 € | 5,066 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 50 K € | 69 K € | 94 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 128 K € | 136 K € | 152 K € |
| Equity | 255 K € | 259 K € | 265 K € | 280 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | −36 € | −36 € | −36 € | −36 € |
| Profit/loss of previous years | 205 K € | 222 K € | 226 K € | 232 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,095 € | 6,270 € | 14 K € |
| Liabilities | −73 K € | −131 K € | −129 K € | −128 K € |
| Non-current liabilities | 655 € | 701 € | 749 € | 802 € |
| Current liabilities | −74 K € | −132 K € | −130 K € | −129 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Svätého Štefana 55, 94301 Štúrovo, Slovenská republika
Address Benuš 109, Benuš, Slovenská republika
Address Braväcovo 109, Beňuš, Slovenská republika
Address Ivana Houdeka 58/12, Ružomberok, Slovenská republika
Address Jesenského 77, Štúrovo, Slovenská republika
Address Jesenského 77, 94301 Štúrovo, Slovenská republika
Address Karpatská 6177/5, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Svätého Štefana 55, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 55, 94301 Štúrovo, Slovenská republika
Address Jesenského 77, 94301 Štúrovo, Slovenská republika
Address Jesenského 77, Štúrovo, Slovenská republika
Address Benuš 109, Benuš, Slovenská republika
Address Jesenského 77, Štúrovo, Slovenská republika
Address Jesenského 77, Štúrovo, Slovenská republika
Address Braväcovo 109, Beňuš, Slovenská republika
Address Ivana Houdeka 58/12, Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
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