Company data from Slovak public registers
Company financial profile・Company ID 36526738・Kasárenská 18, 94301 Štúrovo・Founded 1998
Turnover 2025
433 K €
−16 %Profit 2025
26 K €
+84 %Assets
353 K €
−12 %Equity
290 K €
+9.7 %Debt ratio
17.9 %
−16 ppGross margin
75.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+3.2 ppProfit / revenue
ROA
7.3 %
+3.8 ppReturn on assets
ROE
8.8 %
+3.6 ppReturn on equity
Current ratio
4.93
+85 %Current assets / current liabilities
Earnings before tax
28 K €
−5.2 %Profit + income tax
Effective tax
7.0 %
−45 ppIncome tax / earnings before tax
Net working capital
241 K €
+12 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 K € | 414 K € | 503 K € | 425 K € |
| Value added | 366 K € | 300 K € | 369 K € | 319 K € |
| Operating revenue | 487 K € | 416 K € | 518 K € | 433 K € |
| Profit after tax | 13 K € | −367 € | 14 K € | 26 K € |
| Income tax | 6,053 € | 600 € | 15 K € | 1,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 310 K € | 399 K € | 353 K € |
| Non-current assets | 17 K € | 29 K € | 54 K € | 51 K € |
| Property, plant and equipment | 17 K € | 29 K € | 54 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 281 K € | 345 K € | 302 K € |
| Inventory | 236 € | 286 € | 186 € | 202 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 132 K € | 167 K € | 133 K € |
| Financial accounts | 192 K € | 149 K € | 177 K € | 169 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 310 K € | 399 K € | 353 K € |
| Equity | 250 K € | 250 K € | 264 K € | 290 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 225 K € | 238 K € | 238 K € | 252 K € |
| Profit/loss for the accounting period after tax | 13 K € | −367 € | 14 K € | 26 K € |
| Liabilities | 55 K € | 60 K € | 135 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 58 K € | 129 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,676 € | 1,495 € | 5,909 € | 1,829 € |
Tax liability trend
4 registered activities
Address Breitenfurter Str. 308/4/18, 1230 Vienna, Rakúska republika
Address Fraňa Kráľa 983/29, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Dolné Obdokovce 224, 95102 Pohranice, Slovenská republika
Address Štefánikova 24, 94301 Štúrovo, Slovenská republika
Address Jesenského 72, Štúrovo, Slovenská republika
Address Duna u., 42, H-1215 Budapest, Maďarská republika
Address Fraňa Kráľa 983/29, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Vadgalamb út, 13., 1213, Budapest, Maďarsko
Address Duna u., 42, H-1215 Budapest, Maďarská republika
Address Štefánikova 24, 94301 Štúrovo, Slovenská republika
Address Fraňa Kráľa 983/29, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 24, 94301 Štúrovo, Slovenská republika
Address Štefánikova 24, 94301 Štúrovo, Slovenská republika
Address Duna u., 42, H-1215 Budapest, Maďarská republika
Address Jesenského 72, Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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