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Company data from Slovak public registers
Company financial profile・Company ID 43838391・Krátka 7, 94301 Štúrovo・Founded 2007
Turnover 2025
216 K €
+149 %Profit 2025
7,201 €
+84 %Assets
142 K €
+84 %Equity
53 K €
+19 %Debt ratio
63.0 %
+20 ppGross margin
18.3 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.2 ppProfit / revenue
ROA
5.1 %
Return on assets
ROE
13.7 %
+4.8 ppReturn on equity
Current ratio
1.57
−58 %Current assets / current liabilities
Earnings before tax
9,127 €
+75 %Profit + income tax
Effective tax
21.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
42 K €
+20 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 149 K € | 60 K € | 204 K € |
| Value added | 36 K € | 48 K € | 15 K € | 37 K € |
| Operating revenue | 245 K € | 149 K € | 87 K € | 216 K € |
| Profit after tax | 7,762 € | 4,470 € | 3,924 € | 7,201 € |
| Income tax | 2,064 € | 2,316 € | 1,295 € | 1,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 105 K € | 77 K € | 142 K € |
| Non-current assets | 57 K € | 32 K € | 30 K € | 26 K € |
| Property, plant and equipment | 57 K € | 32 K € | 30 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 73 K € | 48 K € | 116 K € |
| Inventory | 155 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 9,346 € | 38 K € | 14 K € | 7,452 € |
| Current receivables | 0 € | 1,775 € | 313 € | 1,652 € |
| Financial accounts | 61 K € | 16 K € | 17 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 105 K € | 77 K € | 142 K € |
| Equity | 36 K € | 40 K € | 44 K € | 53 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 21 K € | 28 K € | 33 K € | 38 K € |
| Profit/loss for the accounting period after tax | 7,762 € | 4,470 € | 3,924 € | 7,201 € |
| Liabilities | 246 K € | 64 K € | 33 K € | 90 K € |
| Non-current liabilities | 31 K € | 26 K € | 20 K € | 15 K € |
| Current liabilities | 215 K € | 39 K € | 13 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 704 € | 704 € |
Tax liability trend
22 registered activities
Address Madáchová 2524/26, 94360 Nána, Slovenská republika
Address Krátka 1, 94301 Štúrovo, Slovenská republika
Address Ménesi út, 77, 1118, Budapest, Maďarská republika
Address Kis Duna sétány, 22, 2500, Esztergom, Maďarská republika
Address Gaštanová 937/6, 94301 Štúrovo, Slovenská republika
Address Krátka 1, 94301 Štúrovo, Slovenská republika
Address Ménesi út, 77, 1118, Budapest, Maďarská republika
Address Kis Duna sétány, 22, 2500, Esztergom, Maďarská republika
Registered in Business Register
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