Company data from Slovak public registers
Company financial profile・Company ID 36282138・Jesenského 85, 94301 Štúrovo・Founded 2006
Turnover 2025
121 K €
−0.8 %Profit 2025
39 K €
−7.4 %Assets
91 K €
+65 %Equity
44 K €
−6.7 %Debt ratio
52.2 %
+37 ppGross margin
85.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
−2.3 ppProfit / revenue
ROA
42.8 %
−34 ppReturn on assets
ROE
89.6 %
−0.7 ppReturn on equity
Current ratio
9.87
+36 %Current assets / current liabilities
Earnings before tax
49 K €
−7.3 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
43 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 123 K € | 122 K € | 121 K € |
| Value added | 82 K € | 101 K € | 104 K € | 103 K € |
| Operating revenue | 102 K € | 126 K € | 122 K € | 121 K € |
| Profit after tax | 23 K € | 33 K € | 42 K € | 39 K € |
| Income tax | 6,211 € | 8,955 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 47 K € | 55 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 0 € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 47 K € | 55 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 18 K € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 10 K € | 10 K € | 9,515 € |
| Financial accounts | 74 K € | 37 K € | 45 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 47 K € | 55 K € | 91 K € |
| Equity | 27 K € | 38 K € | 47 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,795 € | −2,795 € | −2,795 € | −2,795 € |
| Profit/loss for the accounting period after tax | 23 K € | 33 K € | 42 K € | 39 K € |
| Liabilities | 79 K € | 9,139 € | 8,456 € | 48 K € |
| Non-current liabilities | 155 € | 130 € | 144 € | 32 K € |
| Current liabilities | 76 K € | 7,532 € | 7,573 € | 4,854 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,232 € | 1,477 € | 739 € | 724 € |
Tax liability trend
23 registered activities
Address Nánanská cesta 30, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 30, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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