Company data from Slovak public registers
Company financial profile・Company ID 36522783・Bartókova 36, 94301 Štúrovo・Founded 1997
Turnover 2025
830 K €
−34 %Profit 2025
−12 K €
−105 %Assets
717 K €
−29 %Equity
643 K €
−2.1 %Debt ratio
10.3 %
−24 ppGross margin
53.3 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−22 ppProfit / revenue
ROA
-1.7 %
−27 ppReturn on assets
ROE
-1.9 %
−41 ppReturn on equity
Current ratio
7.13
+267 %Current assets / current liabilities
Earnings before tax
−8,331 €
−103 %Profit + income tax
Effective tax
-46.1 %
−68 ppIncome tax / earnings before tax
Net working capital
333 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 790 K € | 1.18 M € | 1.24 M € | 829 K € |
| Value added | 264 K € | 794 K € | 737 K € | 442 K € |
| Operating revenue | 1.15 M € | 1.21 M € | 1.26 M € | 830 K € |
| Profit after tax | 103 K € | 342 K € | 257 K € | −12 K € |
| Income tax | 31 K € | 91 K € | 71 K € | 3,840 € |
| Current income tax | 31 K € | 91 K € | 71 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 897 K € | 815 K € | 1.01 M € | 717 K € |
| Non-current assets | 354 K € | 364 K € | 353 K € | 325 K € |
| Property, plant and equipment | 354 K € | 364 K € | 353 K € | 325 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 445 K € | 648 K € | 387 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 153 K € | 586 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 404 K € | 292 K € | 61 K € | 127 K € |
| Accruals and deferrals | 6,245 € | 5,845 € | 4,865 € | 4,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 897 K € | 815 K € | 1.01 M € | 717 K € |
| Equity | 804 K € | 402 K € | 657 K € | 643 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 665 K € | 24 K € | 364 K € | 619 K € |
| Profit/loss for the accounting period after tax | 103 K € | 342 K € | 257 K € | −12 K € |
| Liabilities | 93 K € | 413 K € | 349 K € | 74 K € |
| Non-current liabilities | 311 € | 110 € | 939 € | 1,594 € |
| Current liabilities | 81 K € | 401 K € | 333 K € | 54 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 | 12 K € | 12 K € | 14 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Horná Jablčná ulica 26/12, 94354 Svodín, Slovenská republika
Address Bartókova 32, 94301 Štúrovo, Slovenská republika
Address Svodín 241, Svodín, Slovenská republika
Address Bartókova 36, Štúrovo, Slovenská republika
Address Horná jablčná ulica 26/12, 94354 Svodín, Slovenská republika
Address Bartókova 32, 94301 Štúrovo, Slovenská republika
Address Horná jablčná ulica 26, 94354 Svodín, Slovenská republika
Address Horná jablčná ulica 26, 94354 Svodín, Slovenská republika
Address Horná Jablčná 26, 94354 Svodín, Slovenská republika
Address Horná Jablčná 26, 94354 Svodín, Slovenská republika
Address Bartókova 32, 94354 Štúrovo, Slovenská republika
Address Svodín 241, Svodín, Slovenská republika
Address Bartókova 36, Štúrovo, Slovenská republika
Address Svodín 241, Svodín, Slovenská republika
Registered in Business Register
3 entries from the business register
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