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Company data from Slovak public registers
Company financial profile・Company ID 36277380・Šterusy 33, 92203 Šterusy・Founded 2005
Turnover 2025
1.09 M €
−24 %Profit 2025
77 K €
−49 %Assets
731 K €
−10 %Equity
351 K €
+28 %Debt ratio
52.1 %
−14 ppGross margin
14.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−3.5 ppProfit / revenue
ROA
10.5 %
−8.1 ppReturn on assets
ROE
22.0 %
−34 ppReturn on equity
Current ratio
1.78
+32 %Current assets / current liabilities
Earnings before tax
81 K €
−59 %Profit + income tax
Effective tax
4.7 %
−19 ppIncome tax / earnings before tax
Net working capital
286 K €
+56 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 931 K € | 829 K € | 1.44 M € | 973 K € |
| Value added | 187 K € | 159 K € | 358 K € | 139 K € |
| Operating revenue | 933 K € | 834 K € | 1.44 M € | 1.09 M € |
| Profit after tax | 5,399 € | 12 K € | 152 K € | 77 K € |
| Income tax | 4,022 € | 16 K € | 48 K € | 3,840 € |
| Current income tax | — | — | 48 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 603 K € | 607 K € | 814 K € | 731 K € |
| Non-current assets | 129 K € | 107 K € | 93 K € | 69 K € |
| Property, plant and equipment | 129 K € | 107 K € | 93 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 474 K € | 500 K € | 714 K € | 654 K € |
| Inventory | 144 K € | 202 K € | 233 K € | 292 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 99 K € | 196 K € | 242 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 204 K € | 199 K € | 285 K € | 121 K € |
| Accruals and deferrals | — | — | 7,627 € | 7,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 603 K € | 607 K € | 814 K € | 731 K € |
| Equity | 109 K € | 122 K € | 274 K € | 351 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 89 K € | 94 K € | 106 K € | 258 K € |
| Profit/loss for the accounting period after tax | 5,399 € | 12 K € | 152 K € | 77 K € |
| Liabilities | 494 K € | 485 K € | 541 K € | 381 K € |
| Non-current liabilities | 1,874 € | 2,215 € | 2,654 € | 3,127 € |
| Current liabilities | 487 K € | 477 K € | 530 K € | 369 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,372 € | 6,198 € | 8,190 € | 9,116 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šterusy 33, 92203 Šterusy, Slovenská republika
Address Šterusy 33, 92203 Šterusy, Slovenská republika
Address Gozdna ulica 2C, 2311 Hoče, Slovinská republika
Address Ulica Planinčevih 50, 2204 Miklavž na Dravskem polju, Slovinská republika
Address Dogoška cesta 071, Maribor, Slovinská republika
Address Dobrovlje 016, Žalec, Slovinská republika
Address Dogoška cesta 071, Maribor, Slovinská republika
Address Dobrovlje 016, Žalec, Slovinská republika
Registered in Business Register
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