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Company data from Slovak public registers
Company financial profile・Company ID 47352591・Nánanská cesta 1398/4, 94301 Štúrovo・Founded 2013
Turnover 2025
230 K €
+516 %Profit 2025
−28 K €
−9,200 %Assets
36 K €
−44 %Equity
872 €
−83 %Debt ratio
97.6 %
+5.6 ppGross margin
-2.4 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−11 ppProfit / revenue
ROA
-79.1 %
−79 ppReturn on assets
ROE
-3,242.1 %
−3,236 ppReturn on equity
Current ratio
0.88
+24 %Current assets / current liabilities
Earnings before tax
−27 K €
−75,964 %Profit + income tax
Effective tax
-3.5 %
−948 ppIncome tax / earnings before tax
Net working capital
−2,496 €
+79 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 39 K € | 25 K € | 229 K € |
| Value added | 4,786 € | −9,418 € | 14 K € | −5,468 € |
| Operating revenue | 77 K € | 43 K € | 37 K € | 230 K € |
| Profit after tax | −5,263 € | −21 K € | −304 € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 32 K € | 64 K € | 36 K € |
| Non-current assets | 19 K € | 11 K € | 35 K € | 17 K € |
| Property, plant and equipment | 19 K € | 11 K € | 35 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 22 K € | 29 K € | 19 K € |
| Inventory | 22 K € | 10 K € | 9,001 € | 5,651 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 1,990 € | 10 K € | 1,196 € |
| Financial accounts | 2,801 € | 9,409 € | 9,724 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 32 K € | 64 K € | 36 K € |
| Equity | 8,580 € | 5,447 € | 5,143 € | 872 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −35 K € | −56 K € | −56 K € |
| Profit/loss for the accounting period after tax | −5,263 € | −21 K € | −304 € | −28 K € |
| Liabilities | 59 K € | 27 K € | 59 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 27 K € | 41 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,551 € | 0 € | 18 K € | 13 K € |
| Provisions | 59 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 1398/4, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 1398/4, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 1398/4, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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