Company data from Slovak public registers
Company financial profile・Company ID 36838519・J. Kráľa 29/1350, 94301 Štúrovo・Founded 2007
Turnover 2025
462 K €
+0.8 %Profit 2025
−102 K €
−77 %Assets
522 K €
−8.8 %Equity
95 K €
−52 %Debt ratio
81.8 %
+16 ppGross margin
-2.7 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
−9.5 ppProfit / revenue
ROA
-19.6 %
−9.5 ppReturn on assets
ROE
-107.4 %
−78 ppReturn on equity
Current ratio
1.04
−19 %Current assets / current liabilities
Earnings before tax
−100 K €
−80 %Profit + income tax
Effective tax
-1.9 %
+1.5 ppIncome tax / earnings before tax
Net working capital
18 K €
−83 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 435 K € | 458 K € | 462 K € |
| Value added | 46 K € | 106 K € | 27 K € | −13 K € |
| Operating revenue | 457 K € | 435 K € | 458 K € | 462 K € |
| Profit after tax | −12 K € | 38 K € | −58 K € | −102 K € |
| Income tax | 0 € | 7,607 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 501 K € | 573 K € | 522 K € |
| Non-current assets | 71 K € | 67 K € | 112 K € | 90 K € |
| Property, plant and equipment | 71 K € | 67 K € | 112 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 434 K € | 461 K € | 432 K € |
| Inventory | 335 K € | 419 K € | 436 K € | 414 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 2,846 € | 21 K € | 14 K € |
| Financial accounts | 5,087 € | 12 K € | 3,864 € | 4,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 501 K € | 573 K € | 522 K € |
| Equity | 217 K € | 255 K € | 197 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 135 K € | 123 K € | 162 K € | 104 K € |
| Profit/loss for the accounting period after tax | −12 K € | 38 K € | −58 K € | −102 K € |
| Liabilities | 214 K € | 246 K € | 375 K € | 427 K € |
| Non-current liabilities | 208 € | 282 € | 18 K € | 13 K € |
| Current liabilities | 214 K € | 245 K € | 357 K € | 414 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address J. Kráľa 29/1350, 94301 Štúrovo, Slovenská republika
Address J. Kráľa 29/1350, 94301 Štúrovo, Slovenská republika
Address J. Kráľa 29/1350, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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