Company data from Slovak public registers
Company financial profile・Company ID 46489231・Hlavná 46, 94301 Štúrovo・Founded 2012
Turnover 2025
1.1 M €
+5.5 %Profit 2025
15 K €
+35 %Assets
1.35 M €
+6.5 %Equity
454 K €
+3.5 %Debt ratio
66.4 %
+1.0 ppGross margin
6.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.3 ppProfit / revenue
ROA
1.1 %
+0.2 ppReturn on assets
ROE
3.4 %
+0.8 ppReturn on equity
Current ratio
1.49
−0.3 %Current assets / current liabilities
Earnings before tax
20 K €
+26 %Profit + income tax
Effective tax
21.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
428 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.23 M € | 1.03 M € | 1.1 M € |
| Value added | −187 K € | 79 K € | 61 K € | 73 K € |
| Operating revenue | 1.02 M € | 1.23 M € | 1.04 M € | 1.1 M € |
| Profit after tax | −243 K € | 24 K € | 11 K € | 15 K € |
| Income tax | 0 € | 2,791 € | 4,042 € | 4,103 € |
| Current income tax | 0 € | 2,791 € | 4,042 € | 4,103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.32 M € | 1.27 M € | 1.35 M € |
| Non-current assets | 20 K € | 88 K € | 63 K € | 44 K € |
| Property, plant and equipment | 20 K € | 88 K € | 63 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.23 M € | 1.2 M € | 1.31 M € |
| Inventory | 1.05 M € | 956 K € | 941 K € | 1.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 275 K € | 234 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −73 K € | −2,676 € | 28 K € | 58 K € |
| Accruals and deferrals | 1,456 € | 1,863 € | 1,953 € | 1,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.32 M € | 1.27 M € | 1.35 M € |
| Equity | −146 K € | 427 K € | 439 K € | 454 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 | 87 K € | −156 K € | −132 K € | −121 K € |
| Profit/loss for the accounting period after tax | −243 K € | 24 K € | 11 K € | 15 K € |
| Liabilities | 1.37 M € | 891 K € | 829 K € | 896 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.37 M € | 865 K € | 806 K € | 877 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 26 K € | 23 K € | 20 K € |
| 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 Hviezdoslavova 2980/50, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2980/50, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2980/50, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2980/50, 94360 Nána, Slovenská republika
Registered in Business Register
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