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Company data from Slovak public registers
Company financial profile・Company ID 46873163・Smetanova 17, 94301 Štúrovo・Founded 2012
Turnover 2025
188 K €
−10 %Profit 2025
28 K €
−4.0 %Assets
164 K €
−21 %Equity
132 K €
−24 %Debt ratio
19.6 %
+3.2 ppGross margin
65.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+1.0 ppProfit / revenue
ROA
17.4 %
+3.1 ppReturn on assets
ROE
21.6 %
+4.5 ppReturn on equity
Current ratio
5.26
−16 %Current assets / current liabilities
Earnings before tax
37 K €
−3.6 %Profit + income tax
Effective tax
23.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
123 K €
−22 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 177 K € | 170 K € | 188 K € |
| Value added | 78 K € | 61 K € | 93 K € | 122 K € |
| Operating revenue | 164 K € | 248 K € | 209 K € | 188 K € |
| Profit after tax | 27 K € | 28 K € | 30 K € | 28 K € |
| Income tax | 7,493 € | 7,640 € | 9,017 € | 8,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 195 K € | 207 K € | 164 K € |
| Non-current assets | 22 K € | 29 K € | 20 K € | 12 K € |
| Property, plant and equipment | 22 K € | 29 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 166 K € | 187 K € | 152 K € |
| Inventory | 179 € | 1,396 € | 831 € | 423 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 27 K € | 17 K € | 20 K € |
| Financial accounts | 132 K € | 137 K € | 169 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 195 K € | 207 K € | 164 K € |
| Equity | 130 K € | 158 K € | 173 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 K € | 125 K € | 138 K € | 98 K € |
| Profit/loss for the accounting period after tax | 27 K € | 28 K € | 30 K € | 28 K € |
| Liabilities | 42 K € | 36 K € | 34 K € | 32 K € |
| Non-current liabilities | 10 K € | 1,390 € | 1,625 € | 1,789 € |
| Current liabilities | 29 K € | 32 K € | 30 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,211 € | 2,947 € | 2,432 € | 1,291 € |
Tax liability trend
13 registered activities
Address Smetanova 1613/17, 94301 Štúrovo, Slovenská republika
Address Smetanova 1613/17, 94301 Štúrovo, Slovenská republika
Address Smetanova 1613/17, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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