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Company data from Slovak public registers
Company financial profile・Company ID 46883380・Smetanova 1611/5, 94301 Štúrovo・Founded 2012
Turnover 2025
463 K €
+1.9 %Profit 2025
30 K €
+55 %Assets
195 K €
+2.7 %Equity
95 K €
+46 %Debt ratio
51.1 %
−14 ppGross margin
24.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+2.2 ppProfit / revenue
ROA
15.4 %
+5.2 ppReturn on assets
ROE
31.5 %
+1.9 ppReturn on equity
Current ratio
4.09
+52 %Current assets / current liabilities
Earnings before tax
35 K €
+41 %Profit + income tax
Effective tax
13.5 %
−7.9 ppIncome tax / earnings before tax
Net working capital
130 K €
+40 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 382 K € | 445 K € | 443 K € |
| Value added | 52 K € | 88 K € | 123 K € | 109 K € |
| Operating revenue | 353 K € | 392 K € | 454 K € | 463 K € |
| Profit after tax | 3,726 € | 14 K € | 19 K € | 30 K € |
| Income tax | 1,499 € | 4,186 € | 5,279 € | 4,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 169 K € | 190 K € | 195 K € |
| Non-current assets | 29 K € | 64 K € | 42 K € | 23 K € |
| Property, plant and equipment | 29 K € | 64 K € | 42 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 106 K € | 148 K € | 172 K € |
| Inventory | 15 K € | 0 € | −258 € | −2,145 € |
| Non-current receivables | 42 K € | 65 K € | 81 K € | 114 K € |
| Current receivables | 28 K € | 33 K € | 64 K € | 54 K € |
| Financial accounts | 4,431 € | 7,689 € | 3,493 € | 6,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 169 K € | 190 K € | 195 K € |
| Equity | 32 K € | 46 K € | 65 K € | 95 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 13 K € | 17 K € | 30 K € | 49 K € |
| Profit/loss for the accounting period after tax | 3,726 € | 14 K € | 19 K € | 30 K € |
| Liabilities | 88 K € | 123 K € | 124 K € | 100 K € |
| Non-current liabilities | 5,402 € | 41 K € | 48 K € | 41 K € |
| Current liabilities | 44 K € | 58 K € | 55 K € | 42 K € |
| Long-term bank loans | 38 K € | 25 K € | 22 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Smetanova 1611/5, 94301 Štúrovo, Slovenská republika
Address Smetanova 1611/5, 94301 Štúrovo, Slovenská republika
Address Smetanova 1611/5, 94301 Štúrovo, Slovenská republika
Address Smetanova 1611/5, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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