Company data from Slovak public registers
Company financial profile・Company ID 36551791・Nánanská cesta 93, 94301 Štúrovo・Founded 2003
Turnover 2025
104 K €
−44 %Profit 2025
−61 K €
−74 %Assets
86 K €
−51 %Equity
71 K €
−47 %Debt ratio
17.9 %
−7.4 ppGross margin
1.3 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.0 %
−40 ppProfit / revenue
ROA
-71.6 %
−52 ppReturn on assets
ROE
-87.2 %
−60 ppReturn on equity
Current ratio
5.68
−4.2 %Current assets / current liabilities
Earnings before tax
−61 K €
−77 %Profit + income tax
Effective tax
-1.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
71 K €
−45 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 318 K € | 186 K € | 90 K € |
| Value added | 10 K € | 4,465 € | 8,875 € | 1,126 € |
| Operating revenue | 335 K € | 319 K € | 187 K € | 104 K € |
| Profit after tax | −4,268 € | −2,776 € | −35 K € | −61 K € |
| Income tax | 837 € | 0 € | 1,099 € | 960 € |
| Current income tax | 837 € | 0 € | 1,099 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 246 K € | 177 K € | 86 K € |
| Non-current assets | 0 € | 24 K € | 19 K € | 0 € |
| Property, plant and equipment | 0 € | 24 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 221 K € | 154 K € | 86 K € |
| Inventory | 6,455 € | 6,455 € | 6,455 € | 6,455 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 176 K € | 136 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 39 K € | 12 K € | 15 K € |
| Accruals and deferrals | 347 € | 603 € | 3,035 € | 101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 246 K € | 177 K € | 86 K € |
| Equity | 170 K € | 167 K € | 132 K € | 71 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 2,987 € | 2,988 € | 2,987 € | 2,987 € |
| Profit/loss of previous years | 142 K € | 137 K € | 134 K € | 99 K € |
| Profit/loss for the accounting period after tax | −4,268 € | −2,776 € | −35 K € | −61 K € |
| Liabilities | 73 K € | 78 K € | 45 K € | 15 K € |
| Non-current liabilities | 232 € | 22 K € | 18 K € | 284 € |
| Current liabilities | 72 K € | 55 K € | 26 K € | 15 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 | 411 € | 516 € | 73 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Petöfiho 897/71, Štúrovo, Slovenská republika
Address Petőfiho 897/71, Štúrovo, Slovenská republika
Address Jesenského 70, Štúrovo, Slovenská republika
Address Petöfiho 897/71, Štúrovo, Slovenská republika
Address Jesenského 70, Štúrovo, Slovenská republika
Address Petöfiho 897/71, Štúrovo, Slovenská republika
Address Jesenského 70, Štúrovo, Slovenská republika
Address Petöfiho 897/71, Štúrovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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