Company data from Slovak public registers
Company financial profile・Company ID 47464712・Nánanská cesta 22, 94301 Štúrovo・Founded 2013
Turnover 2025
93 K €
+118 %Profit 2025
11 K €
+29 %Assets
82 K €
+29 %Equity
29 K €
+60 %Debt ratio
65.0 %
−6.9 ppGross margin
23.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−8.1 ppProfit / revenue
ROA
13.2 %
Return on assets
ROE
37.6 %
−9.2 ppReturn on equity
Current ratio
1.24
+34 %Current assets / current liabilities
Earnings before tax
12 K €
+22 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
13 K €
+455 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 31 K € | 43 K € | 93 K € |
| Value added | 6,774 € | 8,037 € | 12 K € | 22 K € |
| Operating revenue | 39 K € | 31 K € | 43 K € | 93 K € |
| Profit after tax | 1,193 € | 884 € | 8,379 € | 11 K € |
| Income tax | 129 € | 161 € | 1,480 € | 1,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 15 K € | 64 K € | 82 K € |
| Non-current assets | −1,963 € | 0 € | 21 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −1,963 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 42 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 31 K € | 55 K € |
| Financial accounts | 1,374 € | 2,540 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 64 K € | 82 K € |
| Equity | 5,416 € | 9,503 € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,890 € | 3,119 € | 4,003 € | 12 K € |
| Profit/loss for the accounting period after tax | −3,974 € | 884 € | 8,379 € | 11 K € |
| Liabilities | 5,367 € | 5,401 € | 46 K € | 53 K € |
| Non-current liabilities | 53 € | 53 € | 53 € | 53 € |
| Current liabilities | 5,614 € | 5,348 € | 46 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nánanská cesta 22, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 22, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 22, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 22, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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