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Company data from Slovak public registers
Company financial profile・Company ID 46464018・Nánanská cesta 72/3373, 94301 Štúrovo・Founded 2011
Turnover 2025
634 K €
+14 %Profit 2025
2,195 €
−43 %Assets
1.2 M €
−6.4 %Equity
418 K €
+0.5 %Debt ratio
65.1 %
−2.4 ppGross margin
77.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
0.5 %
−0.4 ppReturn on equity
Current ratio
3.50
+0.3 %Current assets / current liabilities
Earnings before tax
6,035 €
−21 %Profit + income tax
Effective tax
63.6 %
+14 ppIncome tax / earnings before tax
Net working capital
90 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 508 K € | 553 K € | 634 K € |
| Value added | 373 K € | 376 K € | 413 K € | 492 K € |
| Operating revenue | 510 K € | 513 K € | 554 K € | 634 K € |
| Profit after tax | 17 K € | 17 K € | 3,845 € | 2,195 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.35 M € | 1.28 M € | 1.2 M € |
| Non-current assets | 1.31 M € | 1.23 M € | 1.15 M € | 1.07 M € |
| Property, plant and equipment | 1.31 M € | 1.23 M € | 1.15 M € | 1.07 M € |
| Non-current intangible assets | 652 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 116 K € | 127 K € | 126 K € |
| Inventory | 1,514 € | 1,441 € | 404 € | 652 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 86 K € | 98 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,497 € | 29 K € | 28 K € | 28 K € |
| Accruals and deferrals | 4,460 € | 4,106 € | 3,896 € | 2,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.35 M € | 1.28 M € | 1.2 M € |
| Equity | 395 K € | 412 K € | 416 K € | 418 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −631 K € | −614 K € | −597 K € | −593 K € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | 3,845 € | 2,195 € |
| Liabilities | 1.02 M € | 939 K € | 865 K € | 781 K € |
| Non-current liabilities | 429 K € | 439 K € | 440 K € | 441 K € |
| Current liabilities | 29 K € | 25 K € | 36 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 462 K € | 375 K € | 288 K € | 225 K € |
| Short-term bank loans | 96 K € | 87 K € | 87 K € | 62 K € |
| Provisions | 2,724 € | 12 K € | 14 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Školská 2702/22, 94360 Nána, Slovenská republika
Address Svätoplukova 1072/32, 94301 Štúrovo, Slovenská republika
Address Svätoplukova 1072/32, 94301 Štúrovo, Slovenská republika
Address Školská 2702/22, 94360 Nána, Slovenská republika
Address Svätoplukova 1072/32, 94301 Štúrovo, Slovenská republika
Address Svätoplukova 1072/32, 94301 Štúrovo, Slovenská republika
Address Svätoplukova 1072/32, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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