Company data from Slovak public registers
Company financial profile・Company ID 36551937・Komenského 21, 94301 Štúrovo・Founded 2003
Turnover 2025
46 K €
−57 %Profit 2025
−1,691 €
−210 %Assets
104 K €
−8.2 %Equity
17 K €
−8.8 %Debt ratio
83.3 %
+0.1 ppGross margin
24.9 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−5.1 ppProfit / revenue
ROA
-1.6 %
−3.0 ppReturn on assets
ROE
-9.7 %
−18 ppReturn on equity
Current ratio
7.87
+22 %Current assets / current liabilities
Earnings before tax
−1,351 €
−154 %Profit + income tax
Effective tax
-25.2 %
−64 ppIncome tax / earnings before tax
Net working capital
79 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 18 K € | 108 K € | 46 K € |
| Value added | 22 K € | 13 K € | 22 K € | 11 K € |
| Operating revenue | 111 K € | 18 K € | 108 K € | 46 K € |
| Profit after tax | −72 € | −3,295 € | 1,540 € | −1,691 € |
| Income tax | 391 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 97 K € | 113 K € | 104 K € |
| Non-current assets | 17 K € | 12 K € | 24 K € | 13 K € |
| Property, plant and equipment | 17 K € | 12 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 85 K € | 90 K € | 91 K € |
| Inventory | 8,092 € | 8,092 € | 8,092 € | 8,092 € |
| Non-current receivables | 5,765 € | 5,765 € | 6,060 € | 6,355 € |
| Current receivables | 42 K € | 36 K € | 48 K € | 23 K € |
| Financial accounts | 37 K € | 35 K € | 28 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 97 K € | 113 K € | 104 K € |
| Equity | 25 K € | 18 K € | 19 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,652 € | −6,416 € | −9,712 € | −8,171 € |
| Profit/loss for the accounting period after tax | −72 € | −3,295 € | 1,540 € | −1,691 € |
| Liabilities | 85 K € | 79 K € | 94 K € | 87 K € |
| Non-current liabilities | 21 K € | 21 K € | 31 K € | 29 K € |
| Current liabilities | 11 K € | 11 K € | 14 K € | 12 K € |
| Long-term bank loans | 53 K € | 47 K € | 36 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Narcisová 1692/8, 94301 Štúrovo, Slovenská republika
Address Lóverseny utca 21, 6000 Kecskemét, Maďarsko
Address Narcisová 1692/8, 94301 Štúrovo, Slovenská republika
Address Narcisová 1692/8, 94301 Štúrovo, Slovenská republika
Address Narcisová 1692/8, 94301 Štúrovo, Slovenská republika
Address Narcisová 1692/8, 94301 Štúrovo, Slovenská republika
Address Narcisová 1692/8, 94301 Štúrovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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