Company data from Slovak public registers
Company financial profile・Company ID 46942505・Jesenského 100/78, 94301 Štúrovo・Founded 2012
Turnover 2025
1,175 €
−81 %Profit 2025
−6,962 €
−115 %Assets
25 K €
−22 %Equity
24 K €
−22 %Debt ratio
3.3 %
+0.8 ppGross margin
-468.8 %
−440 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-592.5 %
−542 ppProfit / revenue
ROA
-28.0 %
−18 ppReturn on assets
ROE
-29.0 %
−19 ppReturn on equity
Current ratio
33.48
−23 %Current assets / current liabilities
Earnings before tax
−6,622 €
−129 %Profit + income tax
Effective tax
-5.1 %
+6.6 ppIncome tax / earnings before tax
Net working capital
24 K €
−22 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 22 K € | 5,723 € | 1,175 € |
| Value added | 8,764 € | 14 K € | −1,667 € | −5,508 € |
| Operating revenue | 24 K € | 23 K € | 6,338 € | 1,175 € |
| Profit after tax | −2,245 € | 3,611 € | −3,232 € | −6,962 € |
| Income tax | 0 € | 864 € | 340 € | 340 € |
| Current income tax | 0 € | 864 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 37 K € | 32 K € | 25 K € |
| Non-current assets | 4,309 € | 1,189 € | 350 € | 0 € |
| Property, plant and equipment | 4,309 € | 1,189 € | 350 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 36 K € | 31 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,940 € | 1,374 € | 4,347 € | 2,746 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 35 K € | 27 K € | 22 K € |
| Accruals and deferrals | 138 € | 111 € | 48 € | 54 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 37 K € | 32 K € | 25 K € |
| Equity | 31 K € | 34 K € | 31 K € | 24 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 | 28 K € | 26 K € | 29 K € | 26 K € |
| Profit/loss for the accounting period after tax | −2,245 € | 3,611 € | −3,232 € | −6,962 € |
| Liabilities | 4,960 € | 3,254 € | 814 € | 828 € |
| Non-current liabilities | 69 € | 87 € | 87 € | 87 € |
| Current liabilities | 1,789 € | 1,927 € | 727 € | 741 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,102 € | 1,240 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Jesenského 100/78, 94301 Štúrovo, Slovenská republika
Address Jesenského 100/78, 94301 Štúrovo, Slovenská republika
Address Jesenského 100/78, 94301 Štúrovo, Slovenská republika
Address Jesenského 100/78, 94301 Štúrovo, Slovenská republika
Address Jesenského 100/78, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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