Company data from Slovak public registers
Company financial profile・Company ID 36542172・Sládkovičova 6, 94301 Štúrovo・Founded 2001
Turnover 2025
3.7 M €
+2.2 %Profit 2025
88 K €
−45 %Assets
1.14 M €
−46 %Equity
424 K €
−9.5 %Debt ratio
62.9 %
−15 ppGross margin
11.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−2.0 ppProfit / revenue
ROA
7.7 %
+0.2 ppReturn on assets
ROE
20.8 %
−13 ppReturn on equity
Current ratio
3.48
+61 %Current assets / current liabilities
Earnings before tax
112 K €
−45 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
723 K €
−34 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.6 M € | 7.44 M € | 3.6 M € | 3.7 M € |
| Value added | 502 K € | 452 K € | 484 K € | 410 K € |
| Operating revenue | 7.6 M € | 7.45 M € | 3.62 M € | 3.7 M € |
| Profit after tax | 213 K € | 132 K € | 160 K € | 88 K € |
| Income tax | 57 K € | 36 K € | 43 K € | 24 K € |
| Current income tax | 57 K € | 36 K € | 43 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 2.21 M € | 2.14 M € | 1.14 M € |
| Non-current assets | 133 K € | 173 K € | 110 K € | 128 K € |
| Property, plant and equipment | 133 K € | 173 K € | 110 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 2.04 M € | 2.03 M € | 1.01 M € |
| Inventory | 461 K € | 811 K € | 106 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 372 K € | 193 K € | 163 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 567 K € | 1.04 M € | 1.76 M € | 795 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 2.21 M € | 2.14 M € | 1.14 M € |
| Equity | 389 K € | 522 K € | 469 K € | 424 K € |
| Share capital | 160 K € | 160 K € | 160 K € | 160 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 0 € | 213 K € | 132 K € | 160 K € |
| Profit/loss for the accounting period after tax | 213 K € | 132 K € | 160 K € | 88 K € |
| Liabilities | 1.14 M € | 1.69 M € | 1.67 M € | 719 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 654 K € | 685 K € | 937 K € | 291 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 490 K € | 1.01 M € | 729 K € | 427 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kozmonautov 31, Štúrovo, Slovenská republika
Address Kozmonautov 1113/31, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1113/31, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1113/31, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1113/31, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 31, Štúrovo, Slovenská republika
Address Kozmonautov 31, Štúrovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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