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Company data from Slovak public registers
Company financial profile・Company ID 44963378・Nám. Sv. Imricha 523/33, 94301 Štúrovo・Founded 2009
Turnover 2025
154 K €
−3.9 %Profit 2025
17 K €
−18 %Assets
405 K €
+2.1 %Equity
245 K €
+7.4 %Debt ratio
39.5 %
−3.0 ppGross margin
64.2 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−1.9 ppProfit / revenue
ROA
4.1 %
−1.0 ppReturn on assets
ROE
6.9 %
−2.2 ppReturn on equity
Current ratio
23.76
+144 %Current assets / current liabilities
Earnings before tax
22 K €
−19 %Profit + income tax
Effective tax
21.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
249 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 174 K € | 160 K € | 154 K € |
| Value added | 128 K € | 130 K € | 88 K € | 99 K € |
| Operating revenue | 172 K € | 177 K € | 160 K € | 154 K € |
| Profit after tax | 59 K € | 61 K € | 21 K € | 17 K € |
| Income tax | 16 K € | 17 K € | 5,934 € | 4,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 375 K € | 397 K € | 405 K € |
| Non-current assets | 97 K € | 109 K € | 116 K € | 145 K € |
| Property, plant and equipment | 97 K € | 109 K € | 116 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 266 K € | 282 K € | 260 K € |
| Inventory | 566 € | 569 € | 747 € | 1,063 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 78 K € | 87 K € | 69 K € |
| Financial accounts | 174 K € | 188 K € | 194 K € | 191 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 375 K € | 397 K € | 405 K € |
| Equity | 147 K € | 208 K € | 228 K € | 245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 141 K € | 202 K € | 223 K € |
| Profit/loss for the accounting period after tax | 59 K € | 61 K € | 21 K € | 17 K € |
| Liabilities | 186 K € | 167 K € | 169 K € | 160 K € |
| Non-current liabilities | 7,563 € | 22 K € | 16 K € | 39 K € |
| Current liabilities | 28 K € | 8,037 € | 29 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 K € | 137 K € | 123 K € | 110 K € |
| Provisions | 631 € | 795 € | 292 € | 488 € |
Tax liability trend
11 registered activities
Address Petöfiho 938/104, 94301 Štúrovo, Slovenská republika
Address Petöfiho 938/104, 94301 Štúrovo, Slovenská republika
Address Petöfiho 938/104, 94301 Štúrovo, Slovenská republika
Address Petöfiho 938/104, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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