Company data from Slovak public registers
Company financial profile・Company ID 45234191・Továrenská cesta 1A, 94301 Štúrovo・Founded 2009
Turnover 2025
25 K €
−12 %Profit 2025
3,391 €
+190 %Assets
684 K €
−0.6 %Equity
131 K €
+2.7 %Debt ratio
80.9 %
−0.6 ppGross margin
95.2 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+27 ppProfit / revenue
ROA
0.5 %
+1.0 ppReturn on assets
ROE
2.6 %
+5.6 ppReturn on equity
Current ratio
1.11
+3.7 %Current assets / current liabilities
Earnings before tax
3,780 €
+212 %Profit + income tax
Effective tax
10.3 %
+22 ppIncome tax / earnings before tax
Net working capital
59 K €
+56 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 98 K € | 28 K € | 25 K € |
| Value added | 78 K € | 62 K € | 26 K € | 24 K € |
| Operating revenue | 145 K € | 155 K € | 28 K € | 25 K € |
| Profit after tax | 4,325 € | 12 K € | −3,758 € | 3,391 € |
| Income tax | 1,464 € | 2,720 € | 383 € | 389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 840 K € | 694 K € | 688 K € | 684 K € |
| Non-current assets | 166 K € | 107 K € | 89 K € | 71 K € |
| Property, plant and equipment | 166 K € | 107 K € | 89 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 675 K € | 586 K € | 599 K € | 613 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 673 K € | 586 K € | 597 K € | 612 K € |
| Financial accounts | 1,552 € | 764 € | 1,984 € | 138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 840 K € | 694 K € | 688 K € | 684 K € |
| Equity | 118 K € | 131 K € | 127 K € | 131 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 107 K € | 111 K € | 124 K € | 120 K € |
| Profit/loss for the accounting period after tax | 4,325 € | 12 K € | −3,758 € | 3,391 € |
| Liabilities | 722 K € | 563 K € | 561 K € | 553 K € |
| Non-current liabilities | 81 K € | 12 K € | 0 € | 0 € |
| Current liabilities | 640 K € | 551 K € | 561 K € | 553 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 329 € | 138 € | 117 € | 104 € |
Tax liability trend
7 registered activities
Address Jesenského 68/44, 94301 Štúrovo, Slovenská republika
Address Kamenný Most 396, 94358 Kamenný Most, Slovenská republika
Address Jesenského 44, 94301 Štúrovo, Slovenská republika
Address Jesenského 68/44, 94301 Štúrovo, Slovenská republika
Address Túróc utca 3.8. em. 102, 1138 Budapešť, Maďarsko
Address Jesenského 68/44, 94301 Štúrovo, Slovenská republika
Registered in Business Register
KKG Vermietung – Equipment rentals s.r.o.
Továrenská cesta 1A, 94301 Štúrovo
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