Company data from Slovak public registers
Company financial profile・Company ID 44924569・Továrenská 10, 94301 Štúrovo・Founded 2009
Turnover 2025
5.25 M €
−4.2 %Profit 2025
173 K €
−24 %Assets
2.46 M €
+20 %Equity
1.19 M €
+17 %Debt ratio
51.5 %
+1.4 ppGross margin
7.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.8 ppProfit / revenue
ROA
7.0 %
−4.1 ppReturn on assets
ROE
14.5 %
−7.7 ppReturn on equity
Current ratio
1.95
−1.7 %Current assets / current liabilities
Earnings before tax
235 K €
−17 %Profit + income tax
Effective tax
26.4 %
+6.2 ppIncome tax / earnings before tax
Net working capital
1.16 M €
+20 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.89 M € | 5.61 M € | 5.46 M € | 5.23 M € |
| Value added | 152 K € | 606 K € | 455 K € | 408 K € |
| Operating revenue | 3.94 M € | 5.64 M € | 5.48 M € | 5.25 M € |
| Profit after tax | 29 K € | 392 K € | 227 K € | 173 K € |
| Income tax | 14 K € | 118 K € | 58 K € | 62 K € |
| Current income tax | 14 K € | 118 K € | 58 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.93 M € | 2.05 M € | 2.46 M € |
| Non-current assets | 94 K € | 94 K € | 100 K € | 79 K € |
| Property, plant and equipment | 74 K € | 74 K € | 80 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 1.23 M € | 1.8 M € | 1.94 M € | 2.38 M € |
| Inventory | 0 € | 0 € | 0 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 1.47 M € | 1.87 M € | 2.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 332 K € | 79 K € | 156 K € |
| Accruals and deferrals | 5,453 € | 35 K € | 2,390 € | 842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.93 M € | 2.05 M € | 2.46 M € |
| Equity | 404 K € | 795 K € | 1.02 M € | 1.19 M € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 365 K € | 393 K € | 785 K € | 1.01 M € |
| Profit/loss for the accounting period after tax | 29 K € | 392 K € | 227 K € | 173 K € |
| Liabilities | 927 K € | 1.14 M € | 1.03 M € | 1.27 M € |
| Non-current liabilities | 346 € | 4,830 € | 41 K € | 42 K € |
| Current liabilities | 924 K € | 1.13 M € | 980 K € | 1.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,236 € | 3,948 € | 3,874 € | 4,206 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nánanská cesta 1487/107, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 1487/107, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 1487/107, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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