Company data from Slovak public registers
Company financial profile・Company ID 36554162・Jesenského 72, 94301 Štúrovo・Founded 2003
Turnover 2025
137 K €
−2.7 %Profit 2025
8,261 €
+51 %Assets
155 K €
−1.2 %Equity
113 K €
+7.9 %Debt ratio
27.2 %
−6.2 ppGross margin
52.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.1 ppProfit / revenue
ROA
5.3 %
+1.8 ppReturn on assets
ROE
7.3 %
+2.1 ppReturn on equity
Current ratio
14.96
−29 %Current assets / current liabilities
Earnings before tax
11 K €
+52 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
128 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 115 K € | 126 K € | 137 K € |
| Value added | 66 K € | 69 K € | 66 K € | 71 K € |
| Operating revenue | 111 K € | 115 K € | 140 K € | 137 K € |
| Profit after tax | 15 K € | 15 K € | 5,485 € | 8,261 € |
| Income tax | 3,925 € | 2,692 € | 1,458 € | 2,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 152 K € | 157 K € | 155 K € |
| Non-current assets | 4,331 € | 3,611 € | 24 K € | 17 K € |
| Property, plant and equipment | 4,331 € | 3,611 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 148 K € | 132 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 20 K € | 21 K € | 58 K € |
| Financial accounts | 111 K € | 129 K € | 111 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 152 K € | 157 K € | 155 K € |
| Equity | 126 K € | 141 K € | 104 K € | 113 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 101 K € | 115 K € | 89 K € | 94 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 5,485 € | 8,261 € |
| Liabilities | 22 K € | 11 K € | 52 K € | 42 K € |
| Non-current liabilities | 2,338 € | 1,325 € | 981 € | 631 € |
| Current liabilities | 12 K € | 9,011 € | 6,263 € | 9,183 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,086 € | 833 € | 25 K € | 17 K € |
| Provisions | 0 € | 0 € | 20 K € | 15 K € |
Tax liability trend
35 registered activities
Address Jesenského 72, 94301 Štúrovo, Slovenská republika
Address Jesenského 72, 94301 Štúrovo, Slovenská republika
Address Jesenského 72, 94301 Štúrovo, Slovenská republika
Address Jesenského 72, Štúrovo, Slovenská republika
Address Jesenského 72, Štúrovo, Slovenská republika
Address Jesenského 72, Štúrovo, Slovenská republika
Address Jesenského 72, Štúrovo, Slovenská republika
Address Jesenského 72, Štúrovo, Slovenská republika
Address Jesenského 72, Štúrovo, Slovenská republika
Address Jesenského 72, Štúrovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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