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Company data from Slovak public registers
Company financial profile・Company ID 44602570・Továrenská 3, 94303 Štúrovo・Founded 2009
Turnover 2025
3.48 M €
+31 %Profit 2025
184 K €
+10 %Assets
2.06 M €
+82 %Equity
432 K €
+2.4 %Debt ratio
79.0 %
+16 ppGross margin
28.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−1.0 ppProfit / revenue
ROA
9.0 %
−5.8 ppReturn on assets
ROE
42.7 %
+3.0 ppReturn on equity
Current ratio
1.29
−38 %Current assets / current liabilities
Earnings before tax
235 K €
+11 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
426 K €
−16 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.98 M € | 2.63 M € | 3.41 M € |
| Value added | 563 K € | 750 K € | 824 K € | 963 K € |
| Operating revenue | 1.78 M € | 2.08 M € | 2.66 M € | 3.48 M € |
| Profit after tax | 18 K € | 56 K € | 167 K € | 184 K € |
| Income tax | 942 € | 9,246 € | 45 K € | 51 K € |
| Current income tax | 942 € | 9,246 € | 45 K € | 51 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.28 M € | 1.13 M € | 2.06 M € |
| Non-current assets | 172 K € | 158 K € | 153 K € | 160 K € |
| Property, plant and equipment | 172 K € | 158 K € | 153 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 1.12 M € | 975 K € | 1.89 M € |
| Inventory | 101 K € | 134 K € | 148 K € | 208 K € |
| Non-current receivables | 57 K € | 194 K € | 85 K € | 120 K € |
| Current receivables | 558 K € | 283 K € | 706 K € | 893 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 403 K € | 504 K € | 36 K € | 671 K € |
| Accruals and deferrals | 4,931 € | 3,930 € | 6,098 € | 6,454 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.28 M € | 1.13 M € | 2.06 M € |
| Equity | 514 K € | 394 K € | 422 K € | 432 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 500 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 418 K € | 260 K € | 176 K € | 170 K € |
| Profit/loss for the accounting period after tax | 18 K € | 56 K € | 167 K € | 184 K € |
| Liabilities | 781 K € | 883 K € | 712 K € | 1.63 M € |
| Non-current liabilities | 16 K € | 13 K € | 8,494 € | 11 K € |
| Current liabilities | 289 K € | 467 K € | 469 K € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 206 K € | 222 K € | 133 K € | 44 K € |
| Short-term bank loans | 257 K € | 167 K € | 89 K € | 89 K € |
| Provisions | 10 K € | 12 K € | 10 K € | 14 K € |
| Accruals and deferrals | 1,305 € | 0 € | 0 € | 2 € |
Tax liability trend
31 registered activities
Address Mikszáthova 4234/24A, 94304 Obid, Slovenská republika
Address Chľaba 660, 94366 Chľaba, Slovenská republika
Address Chľaba 660, 94366 Chľaba, Slovenská republika
Address Chľaba 660, 94366 Chľaba, Slovenská republika
Address Mikszáthova 4234/24A, 94304 Obid, Slovenská republika
Address Chľaba 660, 94366 Chľaba, Slovenská republika
Registered in Business Register
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