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Company data from Slovak public registers
Company financial profile・Company ID 45282811・Janka Kráľa č. 33, 94301 Štúrovo・Founded 2009
Turnover 2025
67 K €
+5.9 %Profit 2025
−33 K €
−4,303 %Assets
52 K €
−33 %Equity
−11 K €
−153 %Debt ratio
120.9 %
+48 ppGross margin
17.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.8 %
−48 ppProfit / revenue
ROA
-63.4 %
−62 ppReturn on assets
ROE
303.6 %
+307 ppReturn on equity
Current ratio
4.53
−25 %Current assets / current liabilities
Earnings before tax
−32 K €
−15,001 %Profit + income tax
Effective tax
-3.0 %
−452 ppIncome tax / earnings before tax
Net working capital
12 K €
−62 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 55 K € | 63 K € | 67 K € |
| Value added | 15 K € | 14 K € | 20 K € | 12 K € |
| Operating revenue | 45 K € | 62 K € | 64 K € | 67 K € |
| Profit after tax | 1,625 € | 682 € | −746 € | −33 K € |
| Income tax | 306 € | 548 € | 960 € | 960 € |
| Current income tax | 306 € | 548 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 57 K € | 77 K € | 52 K € |
| Non-current assets | 7,751 € | 29 K € | 39 K € | 36 K € |
| Property, plant and equipment | 7,751 € | 29 K € | 39 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 28 K € | 38 K € | 15 K € |
| Inventory | 10 K € | 5,170 € | 9,100 € | 7,400 € |
| Non-current receivables | 2,108 € | 2,605 € | 4,610 € | 2,260 € |
| Current receivables | 4,611 € | 2,865 € | 3,401 € | 4,327 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 21 K € | 1,152 € |
| Accruals and deferrals | 51 € | 211 € | 339 € | 535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 57 K € | 77 K € | 52 K € |
| Equity | 21 K € | 21 K € | 20 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −62 K € | −60 K € | −60 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,625 € | 682 € | −746 € | −33 K € |
| Liabilities | 21 K € | 36 K € | 56 K € | 63 K € |
| Non-current liabilities | 4,185 € | 1,527 € | 154 € | 218 € |
| Current liabilities | 3,570 € | 4,471 € | 6,256 € | 3,342 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,079 € | 27 K € | 50 K € | 58 K € |
| Short-term bank loans | 7,640 € | 3,119 € | 0 € | 1,359 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Janka Kráľa č. 33, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 953/39, 94301 Štúrovo, Slovenská republika
Address Janka Kráľa 33, 94301 Štúrovo, Slovenská republika
Address Janka Kráľa č. 33, 94301 Štúrovo, Slovenská republika
Address Janka Kráľa č. 33, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 953/39, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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