Company data from Slovak public registers
Company financial profile・Company ID 45596662・Gaštanová 937/6, 94301 Štúrovo・Founded 2010
Turnover 2025
164 K €
−2.1 %Profit 2025
37 K €
+65 %Assets
282 K €
+11 %Equity
272 K €
+16 %Debt ratio
3.5 %
−4.0 ppGross margin
41.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+9.1 ppProfit / revenue
ROA
13.0 %
+4.3 ppReturn on assets
ROE
13.5 %
+4.1 ppReturn on equity
Current ratio
25.04
+102 %Current assets / current liabilities
Earnings before tax
45 K €
+36 %Profit + income tax
Effective tax
17.8 %
−14 ppIncome tax / earnings before tax
Net working capital
225 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 147 K € | 166 K € | 164 K € |
| Value added | 66 K € | 66 K € | 61 K € | 67 K € |
| Operating revenue | 143 K € | 154 K € | 168 K € | 164 K € |
| Profit after tax | 32 K € | 33 K € | 22 K € | 37 K € |
| Income tax | 9,073 € | 9,654 € | 11 K € | 7,969 € |
| Current income tax | 9,073 € | 9,654 € | 11 K € | 7,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 312 K € | 255 K € | 282 K € |
| Non-current assets | 24 K € | 34 K € | 21 K € | 46 K € |
| Property, plant and equipment | 21 K € | 31 K € | 18 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,118 € | 3,265 € | 3,038 € | 3,246 € |
| Current assets | 250 K € | 275 K € | 231 K € | 234 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 27 K € | 14 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 235 K € | 248 K € | 217 K € | 192 K € |
| Accruals and deferrals | 2,052 € | 3,301 € | 2,383 € | 2,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 312 K € | 255 K € | 282 K € |
| Equity | 266 K € | 299 K € | 236 K € | 272 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,601 € | 6,601 € | 6,601 € | 6,601 € |
| Profit/loss of previous years | 223 K € | 255 K € | 201 K € | 224 K € |
| Profit/loss for the accounting period after tax | 32 K € | 33 K € | 22 K € | 37 K € |
| Liabilities | 9,293 € | 13 K € | 19 K € | 9,860 € |
| Non-current liabilities | 372 € | 418 € | 466 € | 519 € |
| Current liabilities | 8,921 € | 12 K € | 19 K € | 9,341 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Tax liability trend
10 registered activities
Address Gaštanová 937/6, 94301 Štúrovo, Slovenská republika
Address Honvéd utca, 6, 2500, Esztergom, Maďarská republika
Address Gaštanová 937/6, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/6, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/6, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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