Company data from Slovak public registers
Company financial profile・Company ID 47403080・Kossúthova 755/60, 943 01 Štúrovo・Founded 2013
Turnover 2025
118 K €
−39 %Profit 2025
962 €
−93 %Assets
233 K €
+11 %Equity
77 K €
+1.3 %Debt ratio
67.0 %
+3.2 ppGross margin
27.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−6.8 ppProfit / revenue
ROA
0.4 %
−6.6 ppReturn on assets
ROE
1.3 %
−18 ppReturn on equity
Current ratio
1.45
−2.1 %Current assets / current liabilities
Earnings before tax
1,922 €
−90 %Profit + income tax
Effective tax
49.9 %
+29 ppIncome tax / earnings before tax
Net working capital
70 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 134 K € | 187 K € | 110 K € |
| Value added | 24 K € | 31 K € | 47 K € | 30 K € |
| Operating revenue | 107 K € | 138 K € | 193 K € | 118 K € |
| Profit after tax | 3,525 € | 5,310 € | 15 K € | 962 € |
| Income tax | 937 € | 1,416 € | 3,913 € | 960 € |
| Current income tax | 937 € | 1,416 € | 3,913 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 180 K € | 210 K € | 233 K € |
| Non-current assets | −2,532 € | 16 K € | 12 K € | 6,833 € |
| Property, plant and equipment | −2,532 € | 16 K € | 12 K € | 6,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 164 K € | 198 K € | 226 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 45 K € | 44 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 119 K € | 154 K € | 181 K € |
| Accruals and deferrals | 0 € | 0 € | 358 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 180 K € | 210 K € | 233 K € |
| Equity | 56 K € | 61 K € | 76 K € | 77 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 | 47 K € | 51 K € | 56 K € | 71 K € |
| Profit/loss for the accounting period after tax | 3,525 € | 5,310 € | 15 K € | 962 € |
| Liabilities | 97 K € | 119 K € | 134 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 119 K € | 134 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 931 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kossúthova 755/60, 94301 Štúrovo, Slovenská republika
Address Kossúthova 755/60, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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