Company data from Slovak public registers
Company financial profile・Company ID 45477787・Jesenského 98/74, 94301 Štúrovo・Founded 2010
Turnover 2025
4,400 €
−80 %Profit 2025
3,076 €
+73 %Assets
37 K €
−55 %Equity
30 K €
+11 %Debt ratio
18.4 %
−48 ppGross margin
99.7 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.9 %
+62 ppProfit / revenue
ROA
8.4 %
+6.2 ppReturn on assets
ROE
10.2 %
+3.6 ppReturn on equity
Current ratio
6.08
+303 %Current assets / current liabilities
Earnings before tax
3,417 €
+61 %Profit + income tax
Effective tax
10.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
31 K €
+13 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 22 K € | 4,400 € |
| Value added | −13 K € | −14 K € | 2,302 € | 4,385 € |
| Operating revenue | 15 K € | 15 K € | 22 K € | 4,400 € |
| Profit after tax | 1,734 € | 591 € | 1,779 € | 3,076 € |
| Income tax | 306 € | 106 € | 340 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 94 K € | 81 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 94 K € | 81 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 92 K € | 58 K € | 34 K € |
| Financial accounts | 1,651 € | 1,923 € | 23 K € | 2,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 94 K € | 81 K € | 37 K € |
| Equity | 25 K € | 25 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 20 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,734 € | 591 € | 1,779 € | 3,076 € |
| Liabilities | 70 K € | 69 K € | 54 K € | 6,767 € |
| Non-current liabilities | 189 € | 0 € | 340 € | 710 € |
| Current liabilities | 69 K € | 69 K € | 54 K € | 6,057 € |
| 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 Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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