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Company data from Slovak public registers
Company financial profile・Company ID 45268622・Petöfiho 73, 94301 Štúrovo・Founded 2010
Turnover 2025
145 K €
+2.3 %Profit 2025
31 K €
−19 %Assets
102 K €
+3.5 %Equity
75 K €
−11 %Debt ratio
26.8 %
+12 ppGross margin
67.1 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−5.5 ppProfit / revenue
ROA
30.5 %
−8.2 ppReturn on assets
ROE
41.6 %
−3.9 ppReturn on equity
Current ratio
3.48
−59 %Current assets / current liabilities
Earnings before tax
40 K €
−19 %Profit + income tax
Effective tax
22.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
56 K €
−27 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 138 K € | 142 K € | 144 K € |
| Value added | 99 K € | 99 K € | 104 K € | 97 K € |
| Operating revenue | 129 K € | 138 K € | 142 K € | 145 K € |
| Profit after tax | 10 K € | 26 K € | 38 K € | 31 K € |
| Income tax | 4,329 € | 7,845 € | 11 K € | 8,759 € |
| Current income tax | 4,329 € | 7,845 € | 11 K € | 8,759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 64 K € | 99 K € | 102 K € |
| Non-current assets | 7,158 € | 15 K € | 9,576 € | 21 K € |
| Property, plant and equipment | 7,158 € | 15 K € | 9,576 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 47 K € | 88 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 100 € |
| Current receivables | 15 K € | 13 K € | 12 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 34 K € | 76 K € | 64 K € |
| Accruals and deferrals | 1,478 € | 1,419 € | 1,270 € | 2,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 64 K € | 99 K € | 102 K € |
| Equity | 52 K € | 46 K € | 84 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 37 K € | 14 K € | 40 K € | 38 K € |
| Profit/loss for the accounting period after tax | 10 K € | 26 K € | 38 K € | 31 K € |
| Liabilities | 30 K € | 18 K € | 15 K € | 27 K € |
| Non-current liabilities | 5,040 € | 1,240 € | 1,412 € | 1,593 € |
| Current liabilities | 19 K € | 11 K € | 10 K € | 23 K € |
| 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 | 6,067 € | 5,814 € | 3,041 € | 3,041 € |
| Accruals and deferrals | 0 € | 0 € | 51 € | 0 € |
Tax liability trend
4 registered activities
Address Lipovská č.p. 1167/52, 79001 Jeseník, Česká republika
Address Rákocziho 231/29, 94501 Komárno, Slovenská republika
Address Tichá 5145/26, 81102 Bratislava, Slovenská republika
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. Sv. Imricha 17, 94301 Štúrovo, Slovenská republika
Address Rákocziho 231/29, 94501 Komárno, Slovenská republika
Address Rákocziho 231/29, 94501 Komárno, Slovenská republika
Address Tichá 5145/26, 81102 Bratislava, Slovenská republika
Address Nám. Sv. Imricha 17, 94301 Štúrovo, Slovenská republika
Address Tichá 5145/26, 81102 Bratislava, Slovenská republika
Registered in Business Register
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