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Company data from Slovak public registers
Company financial profile・Company ID 46436839・Hlavná 2, 94301 Štúrovo・Founded 2011
Turnover 2025
7.53 M €
+59 %Profit 2025
242 K €
+40 %Assets
2.08 M €
+33 %Equity
651 K €
+59 %Debt ratio
68.7 %
−5.2 ppGross margin
6.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.4 ppProfit / revenue
ROA
11.6 %
+0.6 ppReturn on assets
ROE
37.2 %
−5.1 ppReturn on equity
Current ratio
1.31
+6.7 %Current assets / current liabilities
Earnings before tax
318 K €
+43 %Profit + income tax
Effective tax
24.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
433 K €
+72 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.46 M € | 2.6 M € | 4.63 M € | 7.52 M € |
| Value added | 126 K € | 140 K € | 269 K € | 453 K € |
| Operating revenue | 2.53 M € | 2.62 M € | 4.73 M € | 7.53 M € |
| Profit after tax | 20 K € | 43 K € | 173 K € | 242 K € |
| Income tax | 7,063 € | 16 K € | 50 K € | 76 K € |
| Current income tax | 7,063 € | 16 K € | 50 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 942 K € | 1.04 M € | 1.56 M € | 2.08 M € |
| Non-current assets | 142 K € | 181 K € | 186 K € | 231 K € |
| Property, plant and equipment | 142 K € | 181 K € | 186 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 799 K € | 862 K € | 1.38 M € | 1.85 M € |
| Inventory | 9,401 € | 9,401 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 K € | 606 K € | 1.1 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 246 K € | 268 K € | 443 K € |
| Accruals and deferrals | 0 € | 56 € | 752 € | 752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 942 K € | 1.04 M € | 1.56 M € | 2.08 M € |
| Equity | 192 K € | 236 K € | 409 K € | 651 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 166 K € | 188 K € | 231 K € | 404 K € |
| Profit/loss for the accounting period after tax | 20 K € | 43 K € | 173 K € | 242 K € |
| Liabilities | 750 K € | 806 K € | 1.15 M € | 1.43 M € |
| Non-current liabilities | 1,736 € | 1,736 € | 45 K € | 29 K € |
| Current liabilities | 762 K € | 820 K € | 1.12 M € | 1.41 M € |
| Short-term financial assistance | −14 K € | −15 K € | −15 K € | −15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Poľovnícka ulica 571/27, 94352 Mužla, Slovenská republika
Address Bartókova 1607/1, 94301 Štúrovo, Slovenská republika
Address Szent Imre körút 82/A, 2119 Pécel, Maďarsko
Address Jókai utca 40, 2119 Pécel, Maďarsko
Address Balassiho 721/59, 94301 Štúrovo, Slovenská republika
Address M.R.Štefánika 273/16, 94103 Úľany nad Žitavou, Slovenská republika
Address Bartókova 1607/1, 94301 Štúrovo, Slovenská republika
Address Poľovnícka ulica 571/27, 94352 Mužla, Slovenská republika
Address Jókai utca 40, 2119 Pécel, Maďarsko
Address Balassiho 721/59, 94301 Štúrovo, Slovenská republika
Address Szent Imre körút 82/A, 2119 Pécel, Maďarsko
Address Balassiho 721/59, 94301 Štúrovo, Slovenská republika
Address M.R.Štefánika 273/16, 94103 Úľany nad Žitavou, Slovenská republika
Registered in Business Register
2 entries from the business register
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