Company data from Slovak public registers
Company financial profile・Company ID 47037130・Svätoplukova 1044/4, 94301 Štúrovo・Founded 2013
Turnover 2025
160 K €
+56 %Profit 2025
3,881 €
+104 %Assets
47 K €
+14 %Equity
−1,363 €
+98 %Debt ratio
102.9 %
−127 ppGross margin
29.3 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+106 ppProfit / revenue
ROA
8.3 %
+269 ppReturn on assets
ROE
-284.7 %
−466 ppReturn on equity
Current ratio
2.28
+357 %Current assets / current liabilities
Earnings before tax
4,841 €
+105 %Profit + income tax
Effective tax
19.8 %
+21 ppIncome tax / earnings before tax
Net working capital
12 K €
+131 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 57 K € | 102 K € | 160 K € |
| Value added | 28 K € | −57 K € | −78 K € | 47 K € |
| Operating revenue | 70 K € | 58 K € | 102 K € | 160 K € |
| Profit after tax | 3,673 € | −82 K € | −106 K € | 3,881 € |
| Income tax | 1,317 € | 0 € | 960 € | 960 € |
| Current income tax | 1,317 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 26 K € | 41 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 25 K € | 40 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 31 K € | 0 € | 0 € | 0 € |
| Current receivables | 4,785 € | 23 K € | 37 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 2,146 € | 2,962 € | 5,682 € |
| Accruals and deferrals | 625 € | 835 € | 1,034 € | 648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 26 K € | 41 K € | 47 K € |
| Equity | 48 K € | −34 K € | −59 K € | −1,363 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 K € | 43 K € | 43 K € | −10 K € |
| Profit/loss for the accounting period after tax | 3,673 € | −82 K € | −106 K € | 3,881 € |
| Liabilities | 6,018 € | 54 K € | 94 K € | 48 K € |
| Non-current liabilities | 192 € | 280 € | 370 € | 488 € |
| Current liabilities | 5,826 € | 37 K € | 80 K € | 9,739 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 17 K € | 14 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,549 € |
| Accruals and deferrals | 3,860 € | 5,724 € | 5,591 € | 0 € |
Tax liability trend
10 registered activities
Address Bartókova 1606/10, 94301 Štúrovo, Slovenská republika
Address Bartókova 1606/10, 94301 Štúrovo, Slovenská republika
Address Kossuthova 729/8, 94301 Štúrovo, Slovenská republika
Address Bartókova 1606/10, 94301 Štúrovo, Slovenská republika
Address Kossuthova 729/8, 94301 Štúrovo, Slovenská republika
Address Bartókova 1606/10, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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