Company data from Slovak public registers
Company financial profile・Company ID 47367997・Sv. Štefana 649/67, 943 01 Štúrovo・Founded 2013
Turnover 2025
253 K €
+21 %Profit 2025
5,746 €
+294 %Assets
139 K €
−9.2 %Equity
−2,279 €
+72 %Debt ratio
101.6 %
−3.6 ppGross margin
46.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+3.7 ppProfit / revenue
ROA
4.1 %
+6.1 ppReturn on assets
ROE
-252.1 %
−289 ppReturn on equity
Current ratio
5.32
−49 %Current assets / current liabilities
Earnings before tax
7,666 €
+482 %Profit + income tax
Effective tax
25.0 %
+73 ppIncome tax / earnings before tax
Net working capital
78 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 199 K € | 196 K € | 242 K € |
| Value added | 82 K € | 93 K € | 96 K € | 113 K € |
| Operating revenue | 210 K € | 213 K € | 209 K € | 253 K € |
| Profit after tax | 13 K € | 13 K € | −2,966 € | 5,746 € |
| Income tax | 0 € | 465 € | 960 € | 1,920 € |
| Current income tax | 0 € | 465 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 117 K € | 153 K € | 139 K € |
| Non-current assets | 28 K € | 77 K € | 74 K € | 43 K € |
| Property, plant and equipment | 28 K € | 77 K € | 74 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 40 K € | 79 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 26 K € | 24 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 14 K € | 55 K € | 69 K € |
| Accruals and deferrals | 418 € | 256 € | 579 € | 229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 117 K € | 153 K € | 139 K € |
| Equity | −18 K € | −5,370 € | −8,057 € | −2,279 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −36 K € | −23 K € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | −2,966 € | 5,746 € |
| Liabilities | 89 K € | 123 K € | 161 K € | 141 K € |
| Non-current liabilities | 47 K € | 96 K € | 100 K € | 73 K € |
| Current liabilities | 15 K € | 15 K € | 7,589 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 9,606 € | 51 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 817 € | 2,257 € | 2,172 € | 1,562 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sv. Štefana 649/67, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 637/27, 94301 Štúrovo, Slovenská republika
Address F. Rákocziho 1761/70, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 649/67, 94301 Štúrovo, Slovenská republika
Address F. Rákocziho 1761/70, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.