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Company data from Slovak public registers
Company financial profile・Company ID 46504346・Družstevný rad 952/33, 94301 Štúrovo・Founded 2012
Turnover 2025
743 K €
+42 %Profit 2025
6,146 €
+163 %Assets
358 K €
+0.0 %Equity
51 K €
+14 %Debt ratio
85.8 %
−1.7 ppGross margin
9.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+2.7 ppProfit / revenue
ROA
1.7 %
+4.4 ppReturn on assets
ROE
12.1 %
+34 ppReturn on equity
Current ratio
0.62
+17 %Current assets / current liabilities
Earnings before tax
9,986 €
+270 %Profit + income tax
Effective tax
38.5 %
+104 ppIncome tax / earnings before tax
Net working capital
−99 K €
+20 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 419 K € | 519 K € | 711 K € |
| Value added | 48 K € | 56 K € | 50 K € | 70 K € |
| Operating revenue | 424 K € | 453 K € | 522 K € | 743 K € |
| Profit after tax | 590 € | 1,009 € | −9,729 € | 6,146 € |
| Income tax | 157 € | 268 € | 3,840 € | 3,840 € |
| Current income tax | 157 € | 268 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 252 K € | 358 K € | 358 K € |
| Non-current assets | 97 K € | 124 K € | 221 K € | 198 K € |
| Property, plant and equipment | 97 K € | 124 K € | 221 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 128 K € | 137 K € | 160 K € |
| Inventory | 48 K € | 50 K € | 66 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 13 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 66 K € | 58 K € | 101 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 252 K € | 358 K € | 358 K € |
| Equity | 53 K € | 54 K € | 45 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | −4,726 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −72 K € | −72 K € | −71 K € | −71 K € |
| Profit/loss for the accounting period after tax | 590 € | 1,009 € | −9,729 € | 6,146 € |
| Liabilities | 172 K € | 197 K € | 313 K € | 307 K € |
| Non-current liabilities | 7,258 € | 6,806 € | 4,574 € | 5,345 € |
| Current liabilities | 142 K € | 128 K € | 261 K € | 259 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 63 K € | 48 K € | 43 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kamenný Most 338, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 338, 94358 Kamenný Most, Slovenská republika
Address Nový rad 6/203, 94342 Gbelce, Slovenská republika
Address Družstevný rad 35/952, 94301 Štúrovo, Slovenská republika
Address Kamenný Most 338, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 338, 94358 Kamenný Most, Slovenská republika
Address Nový rad 6/203, 94342 Gbelce, Slovenská republika
Address Nový rad 6/203, 94342 Gbelce, Slovenská republika
Address Družstevný rad 35/952, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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