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Company data from Slovak public registers
Company financial profile・Company ID 42154901・Šterusy 117, 92203 Šterusy・Founded 2008
Turnover 2025
11 K €
+12 %Profit 2025
2,940 €
−54 %Assets
19 K €
+13 %Equity
19 K €
+19 %Debt ratio
3.1 %
−5.0 ppGross margin
34.4 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
−37 ppProfit / revenue
ROA
15.4 %
−22 ppReturn on assets
ROE
15.8 %
−25 ppReturn on equity
Current ratio
56.32
+273 %Current assets / current liabilities
Earnings before tax
3,280 €
−56 %Profit + income tax
Effective tax
10.4 %
−4.7 ppIncome tax / earnings before tax
Net working capital
19 K €
+19 %Current assets − current liabilities
Revenue CAGR
108.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,250 € | 8,600 € | 10 K € | 11 K € |
| Value added | 928 € | 3,915 € | 8,027 € | 3,882 € |
| Operating revenue | 1,251 € | 8,601 € | 10 K € | 11 K € |
| Profit after tax | 504 € | 2,584 € | 6,335 € | 2,940 € |
| Income tax | 116 € | 994 € | 1,127 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,997 € | 10 K € | 17 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,997 € | 10 K € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,997 € | 10 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,997 € | 10 K € | 17 K € | 19 K € |
| Equity | 6,701 € | 9,284 € | 16 K € | 19 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,197 € | 6,700 € | 9,284 € | 16 K € |
| Profit/loss for the accounting period after tax | 504 € | 2,584 € | 6,335 € | 2,940 € |
| Liabilities | 296 € | 1,214 € | 1,377 € | 590 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 € | 994 € | 1,127 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 220 € | 250 € | 250 € |
Tax liability trend
1 registered activity
Address Šterusy 54, 92203 Šterusy, Slovenská republika
Address Šterusy 54, 92203 Šterusy, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť Šterusy - pozemkové spoločenstvo - bývalé urbárske spoločnosti Záluby, Madunický
Šterusy 117, 92203 Šterusy
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