Company data from Slovak public registers
Company financial profile・Company ID 46873279・Štefánikova 13, 94301 Štúrovo・Founded 2012
Turnover 2025
347 K €
+41 %Profit 2025
17 K €
+3.1 %Assets
262 K €
+7.1 %Equity
122 K €
+17 %Debt ratio
53.3 %
−3.8 ppGross margin
8.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−1.8 ppProfit / revenue
ROA
6.6 %
−0.3 ppReturn on assets
ROE
14.2 %
−1.9 ppReturn on equity
Current ratio
1.91
+14 %Current assets / current liabilities
Earnings before tax
17 K €
+3.1 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
119 K €
+34 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 233 K € | 246 K € | 347 K € |
| Value added | 71 K € | 68 K € | 81 K € | 30 K € |
| Operating revenue | 235 K € | 233 K € | 246 K € | 347 K € |
| Profit after tax | 14 K € | 15 K € | 17 K € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 159 K € | 245 K € | 262 K € |
| Non-current assets | 2,414 € | 36 K € | 23 K € | 11 K € |
| Property, plant and equipment | 2,414 € | 36 K € | 23 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 123 K € | 221 K € | 251 K € |
| Inventory | 214 € | 214 € | 214 € | 214 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 80 K € | 68 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 43 K € | 153 K € | 183 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 159 K € | 245 K € | 262 K € |
| Equity | 74 K € | 88 K € | 105 K € | 122 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 | 55 K € | 69 K € | 83 K € | 100 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 17 K € | 17 K € |
| Liabilities | 73 K € | 71 K € | 140 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 63 K € | 132 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,819 € | 7,819 € | 7,819 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štefánikova 1773/13, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1773/13, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1773/13, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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