Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36753491・Lipová 1/939, 94301 Štúrovo・Founded 2007
Turnover 2025
4.1 M €
+5.8 %Profit 2025
104 K €
−35 %Net profit after taxAssets
3.32 M €
−3.2 %Total assets, stated excl. VATEquity
2.57 M €
+4.2 %Assets less external liabilitiesDebt ratio
18.7 %
+7.3 ppLiabilities / total assetsGross margin
35.7 %
−0.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.6 ppProfit / revenue
Profit margin
2.5 %
−1.7 ppProfit / sales
ROA
3.1 %
−1.6 ppReturn on assets
ROE
4.1 %
−2.5 ppReturn on equity
Return on costs
2.6 %
−1.7 ppProfit / (revenue − profit)
Added value to revenue
35.6 %
+0.4 ppAdded value / revenue
Earnings before tax
182 K €
+3.2 %Profit + income tax
Effective tax
42.9 %
+34 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.17 M € | 4.04 M € | 3.8 M € | 4.09 M € |
| Value added | 823 K € | 1.21 M € | 1.37 M € | 1.46 M € |
| Operating revenue | 4.31 M € | 4.13 M € | 3.88 M € | 4.1 M € |
| Profit after tax | −165 K € | 148 K € | 161 K € | 104 K € |
| Income tax | −1,925 € | −518 € | 16 K € | 78 K € |
| Current income tax | 0 € | 20 K € | 37 K € | 78 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 607 K € | 760 K € | 832 K € | 854 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.21 M € | 4.55 M € | 3.43 M € | 3.32 M € |
| Non-current assets | 2.83 M € | 2.65 M € | 2.35 M € | 2.17 M € |
| Property, plant and equipment | 2.8 M € | 2.6 M € | 2.32 M € | 2.14 M € |
| Non-current intangible assets | 38 K € | 43 K € | 36 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 1.86 M € | 1.07 M € | 1.14 M € |
| Inventory | 69 K € | 61 K € | 61 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 18 K € |
| Current receivables | 293 K € | 415 K € | 301 K € | 273 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 1.38 M € | 710 K € | 775 K € |
| Accruals and deferrals | 5,577 € | 38 K € | 4,241 € | 5,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.21 M € | 4.55 M € | 3.43 M € | 3.32 M € |
| Equity | 2.11 M € | 2.22 M € | 2.46 M € | 2.57 M € |
| Share capital | 1.03 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Funds and other equity components | 109 K € | 9,489 € | 17 K € | 25 K € |
| Profit/loss of previous years | 409 K € | 306 K € | 527 K € | 679 K € |
| Profit/loss for the accounting period after tax | −165 K € | 148 K € | 161 K € | 104 K € |
| Liabilities | 653 K € | 1.55 M € | 390 K € | 621 K € |
| Non-current liabilities | 63 K € | 35 K € | 14 K € | 35 K € |
| Current liabilities | 262 K € | 1.27 M € | 198 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 279 K € | 139 K € | 70 K € | 0 € |
| Short-term bank loans | 18 K € | 70 K € | 70 K € | 70 K € |
| Provisions | 30 K € | 36 K € | 38 K € | 47 K € |
| Accruals and deferrals | 448 K € | 773 K € | 573 K € | 131 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 102 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 14, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Jaroslav Paták
34 registered activities
Address Sobieskeho 361/9, 94301 Štúrovo, Slovenská republika
Address Dlhý rad 348/10, 94352 Mužla, Slovenská republika
Address Mužla 348, 94352 Mužla, Slovenská republika
Address Novovieska 187, 94634 Bátorové Kosihy, Slovenská republika
Address Sobieského 9/361, 94301 Štúrovo, Slovenská republika
Address Balassiho 720/58, 94301 Štúrovo, Slovenská republika
Address Sv.Štefana 59, 94301 Štúrovo, Slovenská republika
Address Štefánikova 42, 94301 Štúrovo, Slovenská republika
Address Bartókova 3, 94301 Štúrovo, Slovenská republika
Address Námestie Slobody 1/1, 94301 Štúrovo, Slovenská republika
Address Štefánikova 13, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 64, 94301 Štúrovo, Slovenská republika
Address Rákócziho 37, 94301 Štúrovo, Slovenská republika
Address Chľaba 660, 94365 Chľaba, Slovenská republika
Address F. Rákocziho 1760/60, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
