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Company data from Slovak public registers
Company financial profile・Company ID 45430276・Sobieského 14, 94301 Štúrovo・Founded 2010
Turnover 2025
84 K €
+100 %Profit 2025
39 K €
+1,672 %Assets
92 K €
+220 %Equity
51 K €
+342 %Debt ratio
45.1 %
−15 ppGross margin
66.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.4 %
+41 ppProfit / revenue
ROA
42.5 %
+35 ppReturn on assets
ROE
77.4 %
+58 ppReturn on equity
Current ratio
7.16
+343 %Current assets / current liabilities
Earnings before tax
42 K €
+1,128 %Profit + income tax
Effective tax
7.4 %
−28 ppIncome tax / earnings before tax
Net working capital
53 K €
+452 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,324 € | 0 € | 42 K € | 84 K € |
| Value added | 374 € | −981 € | 22 K € | 56 K € |
| Operating revenue | 1,340 € | 0 € | 42 K € | 84 K € |
| Profit after tax | −2,555 € | −2,905 € | 2,208 € | 39 K € |
| Income tax | 0 € | 0 € | 1,231 € | 3,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 34 K € | 29 K € | 92 K € |
| Non-current assets | 4,795 € | 3,240 € | 3,724 € | 31 K € |
| Property, plant and equipment | 4,795 € | 3,240 € | 3,724 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 31 K € | 25 K € | 61 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 7,292 € | 36 K € |
| Financial accounts | −5,243 € | −5,671 € | 6,263 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 34 K € | 29 K € | 92 K € |
| Equity | 12 K € | 9,224 € | 11 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −14 K € | −17 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2,555 € | −2,905 € | 2,208 € | 39 K € |
| Liabilities | 24 K € | 25 K € | 17 K € | 42 K € |
| Non-current liabilities | 135 € | 135 € | 1,861 € | 33 K € |
| Current liabilities | 24 K € | 25 K € | 16 K € | 8,570 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kamenín 493, 94357 Kamenín, Slovenská republika
Address Kamenín 493, 94357 Kamenín, Slovenská republika
Address Kamenín 437, 94357 Kamenín, Slovenská republika
Address Sobieskeho 14, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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