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Company data from Slovak public registers
Company financial profile・Company ID 47235080・Svätého Štefana 655/79, 94301 Štúrovo・Founded 2011
Turnover 2025
1.06 M €
+13 %Profit 2025
59 K €
+1,159 %Assets
274 K €
−28 %Equity
113 K €
−55 %Debt ratio
58.7 %
+25 ppGross margin
87.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.1 ppProfit / revenue
ROA
21.6 %
+20 ppReturn on assets
ROE
52.2 %
+50 ppReturn on equity
Current ratio
1.71
−50 %Current assets / current liabilities
Earnings before tax
77 K €
+805 %Profit + income tax
Effective tax
23.5 %
−22 ppIncome tax / earnings before tax
Net working capital
99 K €
−57 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 989 K € | 976 K € | 930 K € | 1.02 M € |
| Value added | 870 K € | 851 K € | 846 K € | 897 K € |
| Operating revenue | 994 K € | 979 K € | 934 K € | 1.06 M € |
| Profit after tax | 76 K € | −31 K € | 4,692 € | 59 K € |
| Income tax | 26 K € | 0 € | 3,840 € | 18 K € |
| Current income tax | 26 K € | 0 € | 3,840 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 632 K € | 538 K € | 381 K € | 274 K € |
| Non-current assets | 118 K € | 81 K € | 55 K € | 31 K € |
| Property, plant and equipment | 118 K € | 81 K € | 55 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 451 K € | 322 K € | 238 K € |
| Inventory | 0 € | 20 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 153 K € | 131 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 371 K € | 278 K € | 167 K € | 77 K € |
| Accruals and deferrals | 4,932 € | 5,131 € | 3,731 € | 4,319 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 632 K € | 538 K € | 381 K € | 274 K € |
| Equity | 434 K € | 369 K € | 254 K € | 113 K € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Funds and other equity components | 550 € | 550 € | 550 € | 550 € |
| Profit/loss of previous years | 352 K € | 394 K € | 243 K € | 48 K € |
| Profit/loss for the accounting period after tax | 76 K € | −31 K € | 4,692 € | 59 K € |
| Liabilities | 197 K € | 169 K € | 127 K € | 161 K € |
| Non-current liabilities | 67 K € | 45 K € | 30 K € | 15 K € |
| Current liabilities | 112 K € | 117 K € | 93 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 6,767 € | 3,904 € | 6,064 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mateja Bela 1021/7, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 637/29, 94301 Štúrovo, Slovenská republika
Address Mateja Bela 1021/7, 94301 Štúrovo, Slovenská republika
Address Mateja Bela 1021/7, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 637/29, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 637/29, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 637/29, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 637/29, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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