Company data from Slovak public registers
Company financial profile・Company ID 46053620・Továrenská cesta 3505, 943 01 Štúrovo・Founded 2011
Turnover 2025
118 K €
+115 %Profit 2025
26 K €
+163 %Assets
577 K €
+3.7 %Equity
539 K €
+5.0 %Debt ratio
6.7 %
−1.2 ppGross margin
78.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+4.0 ppProfit / revenue
ROA
4.5 %
+2.7 ppReturn on assets
ROE
4.8 %
+2.9 ppReturn on equity
Current ratio
1.92
+102 %Current assets / current liabilities
Earnings before tax
28 K €
+134 %Profit + income tax
Effective tax
7.2 %
−10 ppIncome tax / earnings before tax
Net working capital
34 K €
+1,757 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 52 K € | 54 K € | 117 K € |
| Value added | 41 K € | 43 K € | 42 K € | 92 K € |
| Operating revenue | 53 K € | 52 K € | 55 K € | 118 K € |
| Profit after tax | 8,772 € | 7,444 € | 9,829 € | 26 K € |
| Income tax | 2,901 € | 2,893 € | 2,109 € | 2,014 € |
| Current income tax | 2,901 € | 2,893 € | 2,109 € | 2,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 593 K € | 556 K € | 557 K € | 577 K € |
| Non-current assets | 558 K € | 533 K € | 515 K € | 502 K € |
| Property, plant and equipment | 558 K € | 533 K € | 515 K € | 502 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 21 K € | 41 K € | 71 K € |
| Inventory | 8,096 € | 8,783 € | 9,577 € | 1,453 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,524 € | 850 € | 21 K € | 5,054 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 11 K € | 10 K € | 64 K € |
| Accruals and deferrals | 2,406 € | 1,971 € | 1,050 € | 5,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 593 K € | 556 K € | 557 K € | 577 K € |
| Equity | 495 K € | 503 K € | 513 K € | 539 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 | −19 K € | −10 K € | −2,613 € | 7,216 € |
| Profit/loss for the accounting period after tax | 8,772 € | 7,444 € | 9,829 € | 26 K € |
| Liabilities | 98 K € | 53 K € | 44 K € | 39 K € |
| Non-current liabilities | 33 K € | 5,770 € | 1,094 € | 1,213 € |
| Current liabilities | 65 K € | 48 K € | 43 K € | 37 K € |
| 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 € | 108 € | 0 € | 953 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Chľaba 660, 94366 Chľaba, Slovenská republika
Address Chľaba 660, 94366 Chľaba, Slovenská republika
Address Chľaba 660, 94366 Chľaba, Slovenská republika
Registered in Business Register
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