Company data from Slovak public registers
Company financial profile・Company ID 47136685・Jesenského 92/68, 94301 Štúrovo・Founded 2013
Turnover 2025
83 K €
+198 %Profit 2025
2,496 €
−74 %Assets
366 K €
+457 %Equity
230 K €
+272 %Debt ratio
37.3 %
+31 ppGross margin
64.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−31 ppProfit / revenue
ROA
0.7 %
−14 ppReturn on assets
ROE
1.1 %
−14 ppReturn on equity
Current ratio
3.70
−77 %Current assets / current liabilities
Earnings before tax
3,456 €
−69 %Profit + income tax
Effective tax
27.8 %
+14 ppIncome tax / earnings before tax
Net working capital
66 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 24 K € | 28 K € | 83 K € |
| Value added | 22 K € | 15 K € | 11 K € | 53 K € |
| Operating revenue | 35 K € | 24 K € | 28 K € | 83 K € |
| Profit after tax | 18 K € | 12 K € | 9,551 € | 2,496 € |
| Income tax | 3,369 € | 2,537 € | 1,546 € | 960 € |
| Current income tax | 3,369 € | 2,537 € | 1,546 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 57 K € | 66 K € | 366 K € |
| Non-current assets | 0 € | 0 € | 0 € | 275 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 57 K € | 66 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,070 € | 1,780 € | 1,570 € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 55 K € | 64 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 57 K € | 66 K € | 366 K € |
| Equity | 40 K € | 52 K € | 62 K € | 230 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 | 17 K € | 35 K € | 47 K € | 57 K € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | 9,551 € | 2,496 € |
| Liabilities | 4,222 € | 4,582 € | 4,138 € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 49 K € |
| Current liabilities | 4,222 € | 4,582 € | 4,138 € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 63 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jesenského 92/68, 94301 Štúrovo, Slovenská republika
Address Jesenského 92/68, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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