Company data from Slovak public registers
Company financial profile・Company ID 36671282・Továrenská 2, 94303 Štúrovo・Founded 2006
Turnover 2025
34 K €
−19 %Profit 2025
2,548 €
+91 %Assets
33 K €
+53 %Equity
−30 K €
+7.9 %Debt ratio
189.4 %
−59 ppGross margin
31.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+4.3 ppProfit / revenue
ROA
7.7 %
+1.5 ppReturn on assets
ROE
-8.6 %
−4.5 ppReturn on equity
Current ratio
0.52
+39 %Current assets / current liabilities
Earnings before tax
2,897 €
+73 %Profit + income tax
Effective tax
12.0 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−30 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 44 K € | 42 K € | 34 K € |
| Value added | 6,202 € | 6,950 € | 8,934 € | 11 K € |
| Operating revenue | 58 K € | 44 K € | 42 K € | 34 K € |
| Profit after tax | 108 € | 62 € | 1,332 € | 2,548 € |
| Income tax | 29 € | 16 € | 340 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,872 € | 13 K € | 22 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 2,188 € | 1,563 € |
| Property, plant and equipment | 0 € | 0 € | 2,188 € | 1,563 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,872 € | 13 K € | 19 K € | 32 K € |
| Inventory | 4,133 € | 4,775 € | 13 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 440 € | 311 € | 316 € | 84 € |
| Financial accounts | 2,299 € | 8,379 € | 5,753 € | 3,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,872 € | 13 K € | 22 K € | 33 K € |
| Equity | −34 K € | −34 K € | −32 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −40 K € | −40 K € | −40 K € | −39 K € |
| Profit/loss for the accounting period after tax | 108 € | 62 € | 1,332 € | 2,548 € |
| Liabilities | 40 K € | 47 K € | 54 K € | 63 K € |
| Non-current liabilities | 1,422 € | 1,443 € | 1,467 € | 1,493 € |
| Current liabilities | 39 K € | 45 K € | 52 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 219 € | 218 € | 218 € | 218 € |
Tax liability trend
26 registered activities
Address Továrenská cesta 1600/2, 94301 Štúrovo, Slovenská republika
Address Nám. Sv. Imricha 4, 94301 Štúrovo, Slovenská republika
Address Továrenská cesta 1600/2, 94301 Štúrovo, Slovenská republika
Address Továrenská cesta 1600/2, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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