Company data from Slovak public registers
Company financial profile・Company ID 44163118・Bartókova 1614/30, 94301 Štúrovo・Founded 2008
Turnover 2025
417 K €
−2.5 %Profit 2025
−73 K €
−1,458 %Assets
256 K €
−27 %Equity
142 K €
−34 %Debt ratio
44.6 %
+5.8 ppGross margin
11.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−19 ppProfit / revenue
ROA
-28.6 %
−30 ppReturn on assets
ROE
-51.8 %
−54 ppReturn on equity
Current ratio
-56.60
−519 %Current assets / current liabilities
Earnings before tax
−72 K €
−1,076 %Profit + income tax
Effective tax
-2.7 %
−29 ppIncome tax / earnings before tax
Net working capital
217 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 566 K € | 541 K € | 427 K € | 367 K € |
| Value added | 83 K € | 67 K € | 45 K € | 40 K € |
| Operating revenue | 573 K € | 588 K € | 427 K € | 417 K € |
| Profit after tax | 6,446 € | 33 K € | 5,408 € | −73 K € |
| Income tax | 1,877 € | 1,958 € | 1,920 € | 1,920 € |
| Current income tax | 1,877 € | 1,958 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 421 K € | 360 K € | 352 K € | 256 K € |
| Non-current assets | 167 K € | 139 K € | 136 K € | 43 K € |
| Property, plant and equipment | 167 K € | 139 K € | 136 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 220 K € | 216 K € | 213 K € |
| Inventory | 69 K € | 72 K € | 90 K € | 52 K € |
| Non-current receivables | 2,187 € | 2,187 € | 2,187 € | 2,187 € |
| Current receivables | 112 K € | 114 K € | 85 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 32 K € | 38 K € | 54 K € |
| Accruals and deferrals | 3,404 € | 491 € | 81 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 360 K € | 352 K € | 256 K € |
| Equity | 177 K € | 210 K € | 215 K € | 142 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 163 K € | 169 K € | 202 K € | 208 K € |
| Profit/loss for the accounting period after tax | 6,446 € | 33 K € | 5,408 € | −73 K € |
| Liabilities | 244 K € | 149 K € | 136 K € | 114 K € |
| Non-current liabilities | 674 € | 768 € | 858 € | 941 € |
| Current liabilities | 47 K € | 19 K € | 16 K € | −3,769 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 0 € | 0 € | 34 K € |
| Short-term bank loans | 156 K € | 130 K € | 120 K € | 83 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 480 € | 480 € | 480 € | 480 € |
Tax liability trend
12 registered activities
Address Bartókova 1614/30, 94301 Štúrovo, Slovenská republika
Address Jesenského 90/66, 94301 Štúrovo, Slovenská republika
Address Bartókova 1614/30, 94301 Štúrovo, Slovenská republika
Address Jesenského 90/66, 94301 Štúrovo, Slovenská republika
Address Bartókova 1614/30, 94301 Štúrovo, Slovenská republika
Address Jesenského 90/66, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.