Company data from Slovak public registers
Company financial profile・Company ID 36292141・Hlavná 78, 94301 Štúrovo・Founded 2006
Turnover 2025
34 K €
+35 %Profit 2025
−22 K €
−137 %Assets
569 K €
−3.3 %Equity
−14 K €
−722 %Debt ratio
102.5 %
+2.9 ppGross margin
24.0 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.1 %
−28 ppProfit / revenue
ROA
-3.8 %
−2.3 ppReturn on assets
ROE
150.9 %
+546 ppReturn on equity
Current ratio
0.06
+32 %Current assets / current liabilities
Earnings before tax
−21 K €
−143 %Profit + income tax
Effective tax
-1.6 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−549 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 22 K € | 25 K € | 34 K € |
| Value added | 32 K € | 18 K € | 21 K € | 8,125 € |
| Operating revenue | 38 K € | 22 K € | 25 K € | 34 K € |
| Profit after tax | 2,529 € | −11 K € | −9,115 € | −22 K € |
| Income tax | 291 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 636 K € | 611 K € | 588 K € | 569 K € |
| Non-current assets | 617 K € | 589 K € | 562 K € | 534 K € |
| Property, plant and equipment | 617 K € | 589 K € | 562 K € | 534 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 22 K € | 26 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 € | 309 € | 86 € | 1,613 € |
| Financial accounts | 19 K € | 22 K € | 26 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 636 K € | 611 K € | 588 K € | 569 K € |
| Equity | 23 K € | 11 K € | 2,306 € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 15 K € | 4,118 € | 0 € |
| Profit/loss for the accounting period after tax | 2,529 € | −11 K € | −9,115 € | −22 K € |
| Liabilities | 613 K € | 600 K € | 586 K € | 583 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 613 K € | 600 K € | 586 K € | 583 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kozmonautov 31, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 31, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1113/31, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1113/31, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 31, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 31, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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