Company data from Slovak public registers
Company financial profile・Company ID 36543403・Nánanská cesta 34, 943 01 Štúrovo・Founded 2001
Turnover 2025
296 K €
+46 %Profit 2025
−24 K €
−1,294 %Assets
127 K €
+1.3 %Equity
44 K €
−35 %Debt ratio
64.9 %
+19 ppGross margin
15.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−9.0 ppProfit / revenue
ROA
-18.8 %
−20 ppReturn on assets
ROE
-53.4 %
−56 ppReturn on equity
Current ratio
1.59
−14 %Current assets / current liabilities
Earnings before tax
−22 K €
−803 %Profit + income tax
Effective tax
-8.8 %
−45 ppIncome tax / earnings before tax
Net working capital
37 K €
−23 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 957 K € | 343 K € | 202 K € | 297 K € |
| Value added | 52 K € | 57 K € | 60 K € | 46 K € |
| Operating revenue | 958 K € | 343 K € | 203 K € | 296 K € |
| Profit after tax | 1,785 € | 706 € | 1,990 € | −24 K € |
| Income tax | 2,545 € | 1,065 € | 1,114 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 145 K € | 125 K € | 127 K € |
| Non-current assets | 44 K € | 34 K € | 20 K € | 27 K € |
| Property, plant and equipment | 44 K € | 34 K € | 20 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 111 K € | 105 K € | 100 K € |
| Inventory | 8,927 € | 25 K € | 15 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 45 K € | 56 K € | 42 K € |
| Financial accounts | 43 K € | 41 K € | 34 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 145 K € | 125 K € | 127 K € |
| Equity | 66 K € | 66 K € | 68 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 57 K € | 59 K € | 59 K € | 61 K € |
| Profit/loss for the accounting period after tax | 1,785 € | 706 € | 1,990 € | −24 K € |
| Liabilities | 105 K € | 79 K € | 57 K € | 82 K € |
| Non-current liabilities | 33 K € | 23 K € | −204 € | 20 K € |
| Current liabilities | 72 K € | 56 K € | 57 K € | 63 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
50 registered activities
Address Nánanská cesta 34, 94301 Štúrovo, Slovenská republika
Address Mikepércsi út 49/C, 4030 Debrecen, Maďarsko
Address Béke tér, 37/b, Esztergom, Maďarská republika
Address Malé Kosihy 162, Malé Kosihy, Slovenská republika
Address Nánanská cesta 34, 94301 Štúrovo, Slovenská republika
Address Vincenti Buildings Strait Street 28/19 (Suite 1411), VLT1432 Valletta, Maltská republika
Address Martinovics u., 12, Dorog 2510, Maďarská republika
Address Béke tér, 37/b, Esztergom 2500, Maďarská republika
Registered in Business Register
2 entries from the business register
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