Company data from Slovak public registers
Company financial profile・Company ID 46160582・Hlavná 30, 94301 Štúrovo・Founded 2011
Turnover 2025
122 K €
−18 %Profit 2025
48 K €
−10 %Assets
273 K €
+19 %Equity
260 K €
+19 %Debt ratio
4.6 %
−0.2 ppGross margin
38.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
+3.5 ppProfit / revenue
ROA
17.5 %
−5.7 ppReturn on assets
ROE
18.3 %
−6.0 ppReturn on equity
Current ratio
12.44
+20 %Current assets / current liabilities
Earnings before tax
50 K €
−21 %Profit + income tax
Effective tax
3.9 %
−12 ppIncome tax / earnings before tax
Net working capital
133 K €
+41 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 140 K € | 149 K € | 122 K € |
| Value added | 13 K € | 73 K € | 85 K € | 47 K € |
| Operating revenue | 67 K € | 141 K € | 150 K € | 122 K € |
| Profit after tax | 113 K € | 118 K € | 53 K € | 48 K € |
| Income tax | 5,115 € | 9,259 € | 9,980 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 271 K € | 230 K € | 273 K € |
| Non-current assets | 152 K € | 157 K € | 125 K € | 129 K € |
| Property, plant and equipment | 1,144 € | 5,378 € | 3,712 € | 2,046 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 151 K € | 152 K € | 122 K € | 127 K € |
| Current assets | 42 K € | 114 K € | 104 K € | 144 K € |
| Inventory | 0 € | 62 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,709 € | 7,746 € | 13 K € | 26 K € |
| Financial accounts | 36 K € | 106 K € | 92 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 271 K € | 230 K € | 273 K € |
| Equity | 176 K € | 244 K € | 219 K € | 260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 120 K € | 160 K € | 207 K € |
| Profit/loss for the accounting period after tax | 113 K € | 118 K € | 53 K € | 48 K € |
| Liabilities | 19 K € | 27 K € | 11 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 27 K € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 654 € | 721 € | 943 € | 1,033 € |
Tax liability trend
12 registered activities
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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