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Company data from Slovak public registers
Company financial profile・Company ID 44743718・Jesenského 85, 94301 Štúrovo・Founded 2009
Turnover 2025
120 K €
+7.3 %Profit 2025
47 K €
+1.2 %Assets
98 K €
+59 %Equity
52 K €
+1.1 %Debt ratio
46.3 %
+31 ppGross margin
86.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.1 %
−2.4 ppProfit / revenue
ROA
48.1 %
−27 ppReturn on assets
ROE
89.5 %
+0.1 ppReturn on equity
Current ratio
2.18
−68 %Current assets / current liabilities
Earnings before tax
59 K €
+1.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
53 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 92 K € | 107 K € | 115 K € |
| Value added | 43 K € | 78 K € | 92 K € | 99 K € |
| Operating revenue | 54 K € | 96 K € | 112 K € | 120 K € |
| Profit after tax | 14 K € | 35 K € | 46 K € | 47 K € |
| Income tax | 3,802 € | 9,311 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 113 K € | 61 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 113 K € | 61 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,464 € | 11 K € | 13 K € | 15 K € |
| Current receivables | 7,847 € | 6,320 € | 10 K € | 10 K € |
| Financial accounts | 58 K € | 96 K € | 38 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 113 K € | 61 K € | 98 K € |
| Equity | 72 K € | 85 K € | 52 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 44 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 35 K € | 46 K € | 47 K € |
| Liabilities | 3,331 € | 28 K € | 9,488 € | 45 K € |
| Non-current liabilities | 35 € | 47 € | 146 € | 185 € |
| Current liabilities | 2,928 € | 27 K € | 8,972 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 368 € | 851 € | 370 € | 165 € |
Tax liability trend
6 registered activities
Address Škovránková 945/48, 94354 Svodín, Slovenská republika
Address Družstevný rad 951/29, 94301 Štúrovo, Slovenská republika
Address Škovránková 945/48, 94354 Svodín, Slovenská republika
Address Družstevný rad 951/29, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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