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Company data from Slovak public registers
Company financial profile・Company ID 46673822・Kozmonautov 75, 94301 Štúrovo・Founded 2012
Turnover 2025
20 K €
+267 %Profit 2025
6,264 €
+204 %Assets
82 K €
−12 %Equity
10 K €
+160 %Debt ratio
87.6 %
−8.2 ppGross margin
35.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
−6.5 ppProfit / revenue
ROA
7.6 %
+5.4 ppReturn on assets
ROE
61.6 %
+8.8 ppReturn on equity
Current ratio
1.42
+15 %Current assets / current liabilities
Earnings before tax
7,066 €
+191 %Profit + income tax
Effective tax
11.4 %
−3.7 ppIncome tax / earnings before tax
Net working capital
24 K €
+34 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 76 K € | 5,495 € | 20 K € |
| Value added | 1,955 € | 2,203 € | 2,522 € | 7,213 € |
| Operating revenue | 27 K € | 76 K € | 5,495 € | 20 K € |
| Profit after tax | 510 € | 1,625 € | 2,062 € | 6,264 € |
| Income tax | 106 € | 475 € | 364 € | 802 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 88 K € | 93 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 88 K € | 93 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,973 € | 50 K € | 50 K € | 50 K € |
| Current receivables | 20 € | 11 K € | 10 K € | 10 K € |
| Financial accounts | 7,583 € | 26 K € | 32 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 88 K € | 93 K € | 82 K € |
| Equity | −4,782 € | 1,843 € | 3,905 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −9,861 € | −8,236 € | −6,174 € |
| Profit/loss for the accounting period after tax | 510 € | 1,625 € | 2,062 € | 6,264 € |
| Liabilities | 20 K € | 86 K € | 89 K € | 72 K € |
| Non-current liabilities | 9,698 € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 5,629 € | 68 K € | 75 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,031 € | 4,488 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Address Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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