Company data from Slovak public registers
Company financial profile・Company ID 46964550・Hlavná 11/A, 94301 Štúrovo・Founded 2013
Turnover 2025
16 K €
−11 %Profit 2025
2,794 €
+41 %Assets
28 K €
+12 %Equity
26 K €
+12 %Debt ratio
8.4 %
−0.1 ppGross margin
27.6 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+6.3 ppProfit / revenue
ROA
10.0 %
+2.0 ppReturn on assets
ROE
10.9 %
+2.2 ppReturn on equity
Current ratio
11.24
−4.6 %Current assets / current liabilities
Earnings before tax
3,134 €
+34 %Profit + income tax
Effective tax
10.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 20 K € | 18 K € | 16 K € |
| Value added | 5,016 € | 3,148 € | 3,269 € | 4,506 € |
| Operating revenue | 22 K € | 20 K € | 18 K € | 16 K € |
| Profit after tax | 3,721 € | 1,946 € | 1,983 € | 2,794 € |
| Income tax | 657 € | 393 € | 350 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 23 K € | 25 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,602 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,602 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 23 K € | 25 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,733 € | 950 € | 2,880 € | 340 € |
| Financial accounts | 23 K € | 22 K € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 23 K € | 25 K € | 28 K € |
| Equity | 19 K € | 21 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,622 € | 13 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,721 € | 1,946 € | 1,983 € | 2,794 € |
| Liabilities | 8,592 € | 2,389 € | 2,108 € | 2,337 € |
| Non-current liabilities | 1,704 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,888 € | 2,389 € | 2,108 € | 2,337 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 127/11, 94301 Štúrovo, Slovenská republika
Address Hlavná 127/11, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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