Company data from Slovak public registers
Company financial profile・Company ID 46062424・Kasárenská 26, 94301 Štúrovo・Founded 2011
Turnover 2025
83 K €
−58 %Profit 2025
3,226 €
−5.7 %Assets
78 K €
+0.1 %Equity
30 K €
+12 %Debt ratio
61.7 %
−4.1 ppGross margin
3.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.2 ppProfit / revenue
ROA
4.1 %
−0.3 ppReturn on assets
ROE
10.7 %
−2.0 ppReturn on equity
Current ratio
1.64
−33 %Current assets / current liabilities
Earnings before tax
4,186 €
−4.6 %Profit + income tax
Effective tax
22.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
30 K €
−34 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 127 K € | 138 K € | 83 K € |
| Value added | −22 K € | 6,481 € | −27 K € | 2,466 € |
| Operating revenue | 80 K € | 184 K € | 198 K € | 83 K € |
| Profit after tax | 1,497 € | −48 K € | 3,420 € | 3,226 € |
| Income tax | 0 € | 1,290 € | 967 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 50 K € | 78 K € | 78 K € |
| Non-current assets | 23 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 50 K € | 78 K € | 78 K € |
| Inventory | 13 K € | 35 K € | 30 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 0 € | 22 K € | 8,026 € |
| Financial accounts | 89 € | 15 K € | 27 K € | 8,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 50 K € | 78 K € | 78 K € |
| Equity | 43 K € | −5,603 € | 27 K € | 30 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 13 K € | 15 K € | −4,626 € | −1,206 € |
| Profit/loss for the accounting period after tax | 1,497 € | −48 K € | 3,420 € | 3,226 € |
| Liabilities | 67 K € | 56 K € | 52 K € | 48 K € |
| Non-current liabilities | 1,283 € | 7,218 € | 19 K € | 346 € |
| Current liabilities | 58 K € | 46 K € | 32 K € | 48 K € |
| Long-term bank loans | 690 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,431 € | 0 € | 0 € | 0 € |
| Provisions | 164 € | 2,034 € | 253 € | 102 € |
Tax liability trend
20 registered activities
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Kasárenská 1552/26, 94301 Šútovo, Slovenská republika
Address Kasárenská 1552/26, 94301 Šútovo, Slovenská republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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