Company data from Slovak public registers
Company financial profile・Company ID 36546283・Hlavná 76, 94301 Štúrovo・Founded 2002
Turnover 2025
824 K €
−15 %Profit 2025
12 K €
+1.3 %Assets
192 K €
+8.9 %Equity
179 K €
+7.4 %Debt ratio
6.6 %
+1.3 ppGross margin
33.9 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.2 ppProfit / revenue
ROA
6.4 %
−0.5 ppReturn on assets
ROE
6.9 %
−0.4 ppReturn on equity
Current ratio
15.07
−20 %Current assets / current liabilities
Earnings before tax
16 K €
+1.0 %Profit + income tax
Effective tax
23.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
180 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 954 K € | 963 K € | 972 K € | 824 K € |
| Value added | 325 K € | 286 K € | 274 K € | 280 K € |
| Operating revenue | 954 K € | 963 K € | 972 K € | 824 K € |
| Profit after tax | 15 K € | 18 K € | 12 K € | 12 K € |
| Income tax | 4,083 € | 4,757 € | 3,840 € | 3,840 € |
| Current income tax | 4,083 € | 4,757 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 165 K € | 177 K € | 192 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 165 K € | 177 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,218 € | 5,516 € | 6,172 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 157 K € | 171 K € | 186 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 165 K € | 177 K € | 192 K € |
| Equity | 137 K € | 155 K € | 167 K € | 179 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 24 K € |
| Profit/loss for the accounting period after tax | 15 K € | 18 K € | 12 K € | 12 K € |
| Liabilities | 8,806 € | 9,853 € | 9,334 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,806 € | 9,853 € | 9,334 € | 13 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 100 € | 105 € |
Tax liability trend
21 registered activities
Address Gaštanová 960/5, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika
Address Wolkerova 11, 94360 Nána, Slovenská republika
od: 04.03.2002
Address Jesenského 68, Štúrovo, Slovenská republika
Address Komenského 72, 94301 Štúrovo, Slovenská republika
Address Nám. Slobody 1, 94301 Štúrovo, Slovenská republika
Address Pri Vadaši 2, 94301 Štúrovo, Slovenská republika
Address Nám. Slobody 1, 94301 Štúrovo, Slovenská republika
Address Pri Vadaši 2, 94301 Štúrovo, Slovenská republika
Address Nám. Slobody 1, 94301 Štúrovo, Slovenská republika
Address Pri Vadaši 2, 94301 Štúrovo, Slovenská republika
Address Hlavná 34, Štúrovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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