Company data from Slovak public registers
Company financial profile・Company ID 45239380・Komenského 64, 94301 Štúrovo・Founded 2009
Turnover 2025
67 K €
−22 %Profit 2025
−3,750 €
−1,469 %Assets
77 K €
−16 %Equity
32 K €
−10 %Debt ratio
57.8 %
−2.8 ppGross margin
7.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−5.9 ppProfit / revenue
ROA
-4.9 %
−5.2 ppReturn on assets
ROE
-11.6 %
−12 ppReturn on equity
Current ratio
3.43
−11 %Current assets / current liabilities
Earnings before tax
−2,790 €
−323 %Profit + income tax
Effective tax
-34.4 %
−113 ppIncome tax / earnings before tax
Net working capital
25 K €
−33 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 88 K € | 78 K € | 61 K € |
| Value added | 11 K € | 18 K € | 22 K € | 4,681 € |
| Operating revenue | 91 K € | 88 K € | 85 K € | 67 K € |
| Profit after tax | 1,119 € | 1,384 € | 274 € | −3,750 € |
| Income tax | 300 € | 368 € | 979 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 94 K € | 92 K € | 77 K € |
| Non-current assets | 0 € | 44 K € | 42 K € | 42 K € |
| Property, plant and equipment | 0 € | 44 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 50 K € | 50 K € | 35 K € |
| Inventory | 7,140 € | 10 K € | 16 K € | 13 K € |
| Non-current receivables | 749 € | 1,185 € | 2,632 € | 3,179 € |
| Current receivables | 1,334 € | 2,644 € | 1,085 € | 523 € |
| Financial accounts | 62 K € | 36 K € | 30 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 94 K € | 92 K € | 77 K € |
| Equity | 34 K € | 36 K € | 36 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 29 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,119 € | 1,384 € | 274 € | −3,750 € |
| Liabilities | 36 K € | 58 K € | 56 K € | 44 K € |
| Non-current liabilities | 184 € | 31 K € | 34 K € | 25 K € |
| Current liabilities | 28 K € | 18 K € | 13 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,260 € | 8,260 € | 8,260 € | 8,260 € |
| Provisions | 0 € | 197 € | 336 € | 664 € |
Tax liability trend
11 registered activities
Address Bartókova 1614/30, 94301 Štúrovo, Slovenská republika
Address Vörösmartyho 1701/6, 94301 Štúrovo, Slovenská republika
Address Jesenského 90/66, 94301 Štúrovo, Slovenská republika
Address Bartókova 1614/30, 94301 Štúrovo, Slovenská republika
Address Vörösmartyho 1701/6, 94301 Štúrovo, Slovenská republika
Address Bartókova 1614/30, 94301 Štúrovo, Slovenská republika
Address Vörösmartyho 1701/6, 94301 Štúrovo, Slovenská republika
Address Bartókova 1614/30, 94301 Štúrovo, Slovenská republika
Address Bartókova 1614/30, 94301 Štúrovo, Slovenská republika
Address Bartókova 1614/30, 94301 Štúrovo, Slovenská republika
Address Jesenského 90/66, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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