Company data from Slovak public registers
Company financial profile・Company ID 36835480・Sv. Štefana 5, 94301 Štúrovo・Founded 2007
Turnover 2025
21 K €
−34 %Profit 2025
3,408 €
+452 %Assets
285 K €
−3.0 %Equity
166 K €
+2.1 %Debt ratio
41.7 %
−2.9 ppGross margin
83.6 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+19 ppProfit / revenue
ROA
1.2 %
+1.5 ppReturn on assets
ROE
2.0 %
+2.6 ppReturn on equity
Current ratio
0.09
+22 %Current assets / current liabilities
Earnings before tax
3,748 €
+487 %Profit + income tax
Effective tax
9.1 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−90 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 15 K € | 13 K € | 21 K € |
| Value added | 11 K € | 4,949 € | −1,207 € | 18 K € |
| Operating revenue | 19 K € | 23 K € | 32 K € | 21 K € |
| Profit after tax | −2,007 € | −1,534 € | −968 € | 3,408 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 343 K € | 294 K € | 285 K € |
| Non-current assets | 308 K € | 297 K € | 287 K € | 276 K € |
| Property, plant and equipment | 308 K € | 297 K € | 287 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 46 K € | 7,471 € | 9,121 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,032 € | 249 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 38 K € | 7,222 € | 9,121 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 343 K € | 294 K € | 285 K € |
| Equity | 343 K € | 341 K € | 163 K € | 166 K € |
| Share capital | 6,639 € | 6,639 € | 6,700 € | 6,700 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4,744 € | 2,737 € | 1,203 € | 234 € |
| Profit/loss for the accounting period after tax | −2,007 € | −1,534 € | −968 € | 3,408 € |
| Liabilities | 7,010 € | 1,847 € | 131 K € | 119 K € |
| Non-current liabilities | 6,615 € | 1,229 € | 32 K € | 20 K € |
| Current liabilities | 395 € | 618 € | 99 K € | 99 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štefánikova 1774/21, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1774/21, 94301 Štúrovo, Slovenská republika
Address Mateja Bela 1026/14, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1774/21, 94301 Štúrovo, Slovenská republika
Address Mateja Bela 1026/14, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1774/21, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1774/21, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1774/21, 94301 Štúrovo, Slovenská republika
Address Mateja Bela 1026/14, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1774/21, 94301 Štúrovo, Slovenská republika
Address Mateja Bela 1026/14, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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