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Company data from Slovak public registers
Company financial profile・Company ID 45408670・Komenského 215/25, 94301 Štúrovo・Founded 2010
Turnover 2025
23 K €
−45 %Profit 2025
−2,459 €
−133 %Assets
35 K €
−3.5 %Equity
31 K €
−7.3 %Debt ratio
11.5 %
+3.6 ppGross margin
48.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−29 ppProfit / revenue
ROA
-6.9 %
−27 ppReturn on assets
ROE
-7.8 %
−30 ppReturn on equity
Current ratio
9.17
−34 %Current assets / current liabilities
Earnings before tax
−2,119 €
−125 %Profit + income tax
Effective tax
-16.0 %
−25 ppIncome tax / earnings before tax
Net working capital
27 K €
−3.7 %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 | 30 K € | 37 K € | 41 K € | 23 K € |
| Value added | 26 K € | 24 K € | 25 K € | 11 K € |
| Operating revenue | 30 K € | 37 K € | 42 K € | 23 K € |
| Profit after tax | −160 € | 6,253 € | 7,531 € | −2,459 € |
| Income tax | 0 € | 547 € | 782 € | 340 € |
| Current income tax | — | 547 € | 782 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 31 K € | 37 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 6,707 € | 5,332 € |
| Property, plant and equipment | 0 € | 0 € | 6,707 € | 5,332 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 31 K € | 30 K € | 30 K € |
| Inventory | 100 € | 176 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 135 € | 135 € |
| Current receivables | 25 K € | 21 K € | 23 K € | 20 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 122 € | 9,818 € | 7,077 € | 9,496 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 31 K € | 37 K € | 35 K € |
| Equity | 20 K € | 26 K € | 34 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 833 € | 833 € | — |
| Profit/loss of previous years | 14 K € | 14 K € | 20 K € | 28 K € |
| Profit/loss for the accounting period after tax | −160 € | 6,253 € | 7,531 € | −2,459 € |
| Liabilities | 5,246 € | 4,236 € | 2,931 € | 4,089 € |
| Non-current liabilities | 1,042 € | 708 € | 765 € | 805 € |
| Current liabilities | 2,629 € | 2,853 € | 2,166 € | 3,284 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 1,575 € | 675 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
40 registered activities
Address Komenského 215/25, 94301 Štúrovo, Slovenská republika
Address Komenského 215/25, 94301 Štúrovo, Slovenská republika
Address Komenského 215/25, 94301 Štúrovo, Slovenská republika
Address Komenského 215/25, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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