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Company data from Slovak public registers
Company financial profile・Company ID 46564101・Továrenská 1, 94303 Štúrovo・Founded 2012
Turnover 2025
521 K €
−13 %Profit 2025
27 K €
+1.3 %Assets
178 K €
−7.6 %Equity
138 K €
+0.2 %Debt ratio
22.7 %
−6.0 ppGross margin
52.2 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+0.7 ppProfit / revenue
ROA
15.0 %
+1.3 ppReturn on assets
ROE
19.4 %
+0.2 ppReturn on equity
Current ratio
4.36
+27 %Current assets / current liabilities
Earnings before tax
34 K €
+0.7 %Profit + income tax
Effective tax
21.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
136 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 657 K € | 734 K € | 540 K € | 511 K € |
| Value added | 363 K € | 339 K € | 232 K € | 267 K € |
| Operating revenue | 657 K € | 734 K € | 598 K € | 521 K € |
| Profit after tax | 40 K € | 46 K € | 26 K € | 27 K € |
| Income tax | 11 K € | 13 K € | 7,470 € | 7,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 259 K € | 193 K € | 178 K € |
| Non-current assets | 7,562 € | 98 K € | 3,214 € | 1,731 € |
| Property, plant and equipment | 7,562 € | 98 K € | 3,214 € | 1,731 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 161 K € | 190 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 31 K € | 67 K € | 71 K € |
| Financial accounts | 182 K € | 130 K € | 122 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 259 K € | 193 K € | 178 K € |
| Equity | 151 K € | 157 K € | 137 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 97 K € | 97 K € | 97 K € |
| Profit/loss for the accounting period after tax | 40 K € | 46 K € | 26 K € | 27 K € |
| Liabilities | 57 K € | 101 K € | 55 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 101 K € | 55 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hronská ulica 331/12, 93563 Čata, Slovenská republika
Address Jesenského 92/68, 94301 Štúrovo, Slovenská republika
Address Hviezdoslavova 2956/2, 94360 Nána, Slovenská republika
Address Duna utca 3, 2536 Nyergesújfalu, Maďarsko
Address Jesenského 72, 94301 Štúrovo, Slovenská republika
Address Hronská ulica 331/12, 93563 Čata, Slovenská republika
Address Jesenského 92/68, 94301 Štúrovo, Slovenská republika
Address Hviezdoslavova 2956/2, 94360 Nána, Slovenská republika
Address Duna utca 3, 2536 Nyergesújfalu, Maďarsko
Address Global Gateway, Rue de la Perle 2593, Providence, Mahé, Seychelská republika
Registered in Business Register
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