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Company data from Slovak public registers
Company financial profile・Company ID 46564624・Hlavná 2, 94301 Štúrovo・Founded 2012
Turnover 2025
164 K €
−29 %Profit 2025
683 €
−80 %Assets
146 K €
−14 %Equity
55 K €
+1.3 %Debt ratio
62.3 %
−5.5 ppGross margin
49.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.0 ppProfit / revenue
ROA
0.5 %
−1.5 ppReturn on assets
ROE
1.2 %
−5.0 ppReturn on equity
Current ratio
2.81
+372 %Current assets / current liabilities
Earnings before tax
1,643 €
−70 %Profit + income tax
Effective tax
58.4 %
+19 ppIncome tax / earnings before tax
Net working capital
38 K €
+234 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 239 K € | 191 K € | 148 K € |
| Value added | 75 K € | 82 K € | 74 K € | 72 K € |
| Operating revenue | 213 K € | 243 K € | 232 K € | 164 K € |
| Profit after tax | 8,226 € | 15 K € | 3,373 € | 683 € |
| Income tax | 3,216 € | 4,401 € | 2,175 € | 960 € |
| Current income tax | 3,216 € | 4,401 € | 2,175 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 167 K € | 169 K € | 146 K € |
| Non-current assets | 75 K € | 127 K € | 127 K € | 87 K € |
| Property, plant and equipment | 75 K € | 127 K € | 127 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −6,425 € | 41 K € | 42 K € | 59 K € |
| Inventory | 1,878 € | 1,878 € | 1,878 € | 2,685 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 27 K € | 25 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −31 K € | 12 K € | 15 K € | −7,259 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 167 K € | 169 K € | 146 K € |
| Equity | 36 K € | 51 K € | 54 K € | 55 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 | 23 K € | 31 K € | 46 K € | 49 K € |
| Profit/loss for the accounting period after tax | 8,226 € | 15 K € | 3,373 € | 683 € |
| Liabilities | 32 K € | 116 K € | 114 K € | 91 K € |
| Non-current liabilities | 31 K € | 35 K € | 35 K € | 18 K € |
| Current liabilities | 1,004 € | 81 K € | 70 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 9,722 € | 52 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 Športová 31/42, 94342 Gbelce, Slovenská republika
Address Športová 31/42, 94342 Gbelce, Slovenská republika
Address Jesenského 72, 94301 Štúrovo, Slovenská republika
Address Športová 31/42, 94342 Gbelce, Slovenská republika
Address Športová 31/42, 94342 Gbelce, Slovenská republika
Address Športová 31/42, 94342 Gbelce, Slovenská republika
Address Športová 31/42, 94342 Gbelce, Slovenská republika
Address Global Gateway, Rue de la Perle, 2593 Providence, Mahé, Seychelská republika
Registered in Business Register
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