Company data from Slovak public registers
Company financial profile・Company ID 46456121・Továrenská 1, 94303 Štúrovo・Founded 2011
Turnover 2025
150 K €
−15 %Profit 2025
−4,923 €
−290 %Assets
34 K €
−45 %Equity
−1,187 €
−132 %Debt ratio
103.5 %
+9.4 ppGross margin
74.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−2.6 ppProfit / revenue
ROA
-14.3 %
−12 ppReturn on assets
ROE
414.7 %
+449 ppReturn on equity
Current ratio
1.31
+14 %Current assets / current liabilities
Earnings before tax
−3,963 €
−1,212 %Profit + income tax
Effective tax
-24.2 %
+294 ppIncome tax / earnings before tax
Net working capital
6,644 €
+39 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 184 K € | 176 K € | 150 K € |
| Value added | 261 K € | 141 K € | 137 K € | 111 K € |
| Operating revenue | 313 K € | 185 K € | 176 K € | 150 K € |
| Profit after tax | 77 K € | 2,243 € | −1,262 € | −4,923 € |
| Income tax | 22 K € | 1,726 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 100 K € | 62 K € | 34 K € |
| Non-current assets | 58 K € | 43 K € | 24 K € | 5,924 € |
| Property, plant and equipment | 58 K € | 43 K € | 24 K € | 5,924 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 56 K € | 38 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 47 K € | 21 K € | 11 K € |
| Financial accounts | 73 K € | 9,318 € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 100 K € | 62 K € | 34 K € |
| Equity | 82 K € | 7,243 € | 3,738 € | −1,187 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −1,264 € |
| Profit/loss for the accounting period after tax | 77 K € | 2,243 € | −1,262 € | −4,923 € |
| Liabilities | 82 K € | 92 K € | 59 K € | 36 K € |
| Non-current liabilities | 35 K € | 26 K € | 16 K € | 6,621 € |
| Current liabilities | 39 K € | 59 K € | 33 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,768 € | 7,601 € | 9,117 € | 7,134 € |
Tax liability trend
10 registered activities
Address Sobieskeho 1737/52, 94301 Štúrovo, Slovenská republika
Address Sobieskeho 1737/52, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 950/19, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 954/41, 94301 Štúrovo, Slovenská republika
Address Sobieskeho 1737/52, 94301 Štúrovo, Slovenská republika
Address Sobieskeho 1737/52, 94301 Štúrovo, Slovenská republika
Address Sobieskeho 1737/52, 94301 Štúrovo, Slovenská republika
Address Sobieskeho 1737/52, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 950/19, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 954/41, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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