Company data from Slovak public registers
Company financial profile・Company ID 43992137・Hlavná 53, 94301 Štúrovo・Founded 2008
Turnover 2025
151 K €
+27 %Profit 2025
15 K €
+188 %Assets
128 K €
+25 %Equity
21 K €
+241 %Debt ratio
83.9 %
−10 ppGross margin
36.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+24 ppProfit / revenue
ROA
11.4 %
+28 ppReturn on assets
ROE
70.7 %
+344 ppReturn on equity
Current ratio
3.49
+42 %Current assets / current liabilities
Earnings before tax
16 K €
+205 %Profit + income tax
Effective tax
10.8 %
+17 ppIncome tax / earnings before tax
Net working capital
71 K €
+58 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 115 K € | 117 K € | 149 K € |
| Value added | 30 K € | 33 K € | 19 K € | 55 K € |
| Operating revenue | 131 K € | 117 K € | 119 K € | 151 K € |
| Profit after tax | 3,575 € | 1,917 € | −17 K € | 15 K € |
| Income tax | 1,221 € | 1,086 € | 960 € | 1,774 € |
| Current income tax | 1,221 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 113 K € | 102 K € | 128 K € |
| Non-current assets | 36 K € | 33 K € | 27 K € | 29 K € |
| Property, plant and equipment | 36 K € | 33 K € | 27 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 80 K € | 76 K € | 99 K € |
| Inventory | 64 K € | 78 K € | 73 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 29 € | 1,371 € | 2,321 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,928 € | 1,301 € | 1,261 € | 20 K € |
| Accruals and deferrals | 214 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 113 K € | 102 K € | 128 K € |
| Equity | 21 K € | 23 K € | 6,073 € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 9,858 € | 13 K € | 15 K € | −1,231 € |
| Profit/loss for the accounting period after tax | 3,575 € | 1,917 € | −17 K € | 15 K € |
| Liabilities | 74 K € | 90 K € | 96 K € | 108 K € |
| Non-current liabilities | 62 K € | 62 K € | 66 K € | 79 K € |
| Current liabilities | 12 K € | 28 K € | 31 K € | 28 K € |
| Short-term financial assistance | 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 | 9,478 € | — | — | — |
Tax liability trend
8 registered activities
Address Komenského 2900/94, 94301 Štúrovo, Slovenská republika
Address Komenského 2900/94, 94301 Štúrovo, Slovenská republika
Address Mužla 96, 94352 Mužla, Slovenská republika
Address Športová 971/21, 94301 Štúrovo, Slovenská republika
Address Komenského 2900/94, 94301 Štúrovo, Slovenská republika
Address Komenského 2900/94, 94301 Štúrovo, Slovenská republika
Address Komenského 2900/94, 94301 Štúrovo, Slovenská republika
Address Komenského 2900/94, 94301 Štúrovo, Slovenská republika
Address Mužla 96, 94352 Mužla, Slovenská republika
Address Športová 971/21, 94301 Štúrovo, Slovenská republika
Address Športová 971/21, 94301 Štúrovo, Slovenská republika
Address Komenského 2900/94, 94301 Štúrovo, Slovenská republika
Address Mužla 96, 94352 Mužla, Slovenská republika
Address Športová 21, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.