Company data from Slovak public registers
Company financial profile・Company ID 47467231・Na výhliadke 1639/18, 943 01 Štúrovo・Founded 2014
Turnover 2025
184 K €
+11 %Profit 2025
5,707 €
−72 %Assets
125 K €
+14 %Equity
65 K €
+9.2 %Debt ratio
47.8 %
+2.5 ppGross margin
64.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−9.2 ppProfit / revenue
ROA
4.6 %
−14 ppReturn on assets
ROE
8.8 %
−26 ppReturn on equity
Current ratio
2.19
−25 %Current assets / current liabilities
Earnings before tax
9,112 €
−66 %Profit + income tax
Effective tax
37.4 %
+15 ppIncome tax / earnings before tax
Net working capital
25 K €
−13 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 147 K € | 159 K € | 169 K € |
| Value added | 91 K € | 83 K € | 98 K € | 108 K € |
| Operating revenue | 129 K € | 147 K € | 166 K € | 184 K € |
| Profit after tax | 11 K € | 15 K € | 21 K € | 5,707 € |
| Income tax | 3,842 € | 4,814 € | 5,974 € | 3,405 € |
| Current income tax | 3,842 € | 4,814 € | 5,974 € | 3,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 58 K € | 110 K € | 125 K € |
| Non-current assets | 909 € | 12 K € | 64 K € | 76 K € |
| Property, plant and equipment | 909 € | 12 K € | 64 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 45 K € | 44 K € | 47 K € |
| Inventory | 533 € | 272 € | 684 € | 297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,984 € | 10 K € | 18 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 35 K € | 26 K € | 35 K € |
| Accruals and deferrals | 9,375 € | 842 € | 611 € | 2,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 58 K € | 110 K € | 125 K € |
| Equity | 24 K € | 39 K € | 60 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,213 € | 19 K € | 34 K € | 54 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 21 K € | 5,707 € |
| Liabilities | 22 K € | 19 K € | 50 K € | 60 K € |
| Non-current liabilities | 1,146 € | 1,356 € | 34 K € | 36 K € |
| Current liabilities | 11 K € | 11 K € | 15 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,682 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,091 € |
| Provisions | 5,223 € | 6,225 € | 966 € | 1,135 € |
| Accruals and deferrals | 90 € | 0 € | 291 € | 0 € |
Tax liability trend
11 registered activities
Address Na výhliadke 1639/18, 94301 Štúrovo, Slovenská republika
Address Na výhliadke 1639/18, 94301 Štúrovo, Slovenská republika
Address Na výhliadke 1639/18, 94301 Štúrovo, Slovenská republika
Address Na výhliadke 1639/18, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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