Company data from Slovak public registers
Company financial profile・Company ID 45618577・Sobieskeho 609/5, 94301 Štúrovo・Founded 2010
Turnover 2025
49 K €
−0.5 %Profit 2025
7,991 €
+109 %Assets
103 K €
+1.1 %Equity
92 K €
+9.5 %Debt ratio
10.3 %
−6.9 ppGross margin
59.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+8.6 ppProfit / revenue
ROA
7.8 %
+4.0 ppReturn on assets
ROE
8.7 %
+4.1 ppReturn on equity
Current ratio
2.30
+291 %Current assets / current liabilities
Earnings before tax
8,895 €
+97 %Profit + income tax
Effective tax
10.2 %
−5.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+295 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 48 K € | 48 K € |
| Value added | 22 K € | 30 K € | 30 K € | 29 K € |
| Operating revenue | 49 K € | 48 K € | 49 K € | 49 K € |
| Profit after tax | 15 K € | 14 K € | 3,818 € | 7,991 € |
| Income tax | 0 € | 2,558 € | 704 € | 904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 124 K € | 101 K € | 103 K € |
| Non-current assets | 73 K € | 107 K € | 91 K € | 78 K € |
| Property, plant and equipment | 63 K € | 97 K € | 81 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 26 K € | 17 K € | 9,976 € | 24 K € |
| Inventory | 0 € | −73 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,150 € |
| Current receivables | 2,322 € | 5,923 € | 3,848 € | 3,369 € |
| Financial accounts | 24 K € | 11 K € | 6,128 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 124 K € | 101 K € | 103 K € |
| Equity | 68 K € | 80 K € | 84 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 50 K € | 65 K € | 68 K € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € | 3,818 € | 7,991 € |
| Liabilities | 32 K € | 43 K € | 17 K € | 11 K € |
| Non-current liabilities | 56 € | 424 € | 458 € | 56 € |
| Current liabilities | 31 K € | 43 K € | 17 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Kravany nad Dunajom 265, 94636 Kravany nad Dunajom, Slovenská republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Kravany nad Dunajom 265, 94636 Kravany nad Dunajom, Slovenská republika
Registered in Business Register
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