Company data from Slovak public registers
Company financial profile・Company ID 44116071・Nám. Sv. Imricha 33, 94301 Štúrovo・Founded 2008
Turnover 2025
467 K €
+15 %Profit 2025
183 K €
+67 %Assets
666 K €
+8.1 %Equity
585 K €
−2.8 %Debt ratio
12.2 %
+9.8 ppGross margin
72.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
+12 ppProfit / revenue
ROA
27.5 %
+9.6 ppReturn on assets
ROE
31.3 %
+13 ppReturn on equity
Current ratio
14.68
−68 %Current assets / current liabilities
Earnings before tax
233 K €
+67 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
522 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 360 K € | 406 K € | 465 K € |
| Value added | 216 K € | 222 K € | 247 K € | 339 K € |
| Operating revenue | 349 K € | 360 K € | 407 K € | 467 K € |
| Profit after tax | 122 K € | 97 K € | 110 K € | 183 K € |
| Income tax | 33 K € | 26 K € | 30 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 605 K € | 640 K € | 616 K € | 666 K € |
| Non-current assets | 67 K € | 110 K € | 82 K € | 106 K € |
| Property, plant and equipment | 65 K € | 92 K € | 65 K € | 39 K € |
| Non-current intangible assets | 0 € | 14 K € | 11 K € | 8,835 € |
| Non-current financial assets | 2,800 € | 4,480 € | 6,160 € | 58 K € |
| Current assets | 538 K € | 530 K € | 534 K € | 560 K € |
| Inventory | 675 € | 6,311 € | 3,963 € | 2,638 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 75 K € | 68 K € | 39 K € |
| Financial accounts | 316 K € | 295 K € | 309 K € | 365 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 605 K € | 640 K € | 616 K € | 666 K € |
| Equity | 580 K € | 627 K € | 601 K € | 585 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 450 K € | 522 K € | 484 K € | 394 K € |
| Profit/loss for the accounting period after tax | 122 K € | 97 K € | 110 K € | 183 K € |
| Liabilities | 25 K € | 14 K € | 15 K € | 81 K € |
| Non-current liabilities | 1,458 € | 1,920 € | 2,227 € | 1,044 € |
| Current liabilities | 24 K € | 12 K € | 12 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 585 € | 150 € |
Tax liability trend
6 registered activities
Address Sv. Štefana 49, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 49, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 49, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 49, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 49, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 49, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 49, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 49, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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