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Company data from Slovak public registers
Company financial profile・Company ID 45712069・Nánanská cesta 4, 94301 Štúrovo・Founded 2010
Turnover 2025
3.19 M €
−3.2 %Profit 2025
88 K €
−11 %Assets
779 K €
−21 %Equity
668 K €
+12 %Debt ratio
14.2 %
−25 ppGross margin
6.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.2 ppProfit / revenue
ROA
11.3 %
+1.3 ppReturn on assets
ROE
13.2 %
−3.5 ppReturn on equity
Current ratio
4.08
+163 %Current assets / current liabilities
Earnings before tax
114 K €
−11 %Profit + income tax
Effective tax
22.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
336 K €
+57 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.45 M € | 2.08 M € | 3.21 M € | 3.17 M € |
| Value added | 151 K € | 204 K € | 235 K € | 220 K € |
| Operating revenue | 2.49 M € | 2.12 M € | 3.29 M € | 3.19 M € |
| Profit after tax | 60 K € | 197 K € | 100 K € | 88 K € |
| Income tax | 18 K € | 53 K € | 29 K € | 25 K € |
| Current income tax | 18 K € | 53 K € | 29 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 962 K € | 990 K € | 779 K € |
| Non-current assets | 231 K € | 224 K € | 342 K € | 316 K € |
| Property, plant and equipment | 231 K € | 224 K € | 342 K € | 316 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 667 K € | 602 K € | 445 K € |
| Inventory | 220 K € | 595 K € | 346 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 55 K € | 160 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 16 K € | 97 K € | 127 K € |
| Accruals and deferrals | 5,822 € | 71 K € | 46 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 962 K € | 990 K € | 779 K € |
| Equity | 300 K € | 497 K € | 597 K € | 668 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 234 K € | 294 K € | 492 K € | 574 K € |
| Profit/loss for the accounting period after tax | 60 K € | 197 K € | 100 K € | 88 K € |
| Liabilities | 246 K € | 465 K € | 393 K € | 111 K € |
| Non-current liabilities | 305 € | 204 K € | 404 € | 457 € |
| Current liabilities | 133 K € | 238 K € | 388 K € | 109 K € |
| Short-term financial assistance | 20 K € | 20 K € | 0 € | 0 € |
| Long-term bank loans | 88 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,946 € | 2,752 € | 4,410 € | 1,707 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kúpeľná 30/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nánanská cesta 4, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 4, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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