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Company data from Slovak public registers
Company financial profile・Company ID 47513225・Jesenského 103/79, 943 01 Štúrovo・Founded 2013
Turnover 2025
654 K €
+20 %Profit 2025
23 K €
−48 %Assets
184 K €
+1.1 %Equity
114 K €
+25 %Debt ratio
37.9 %
−12 ppGross margin
19.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−4.5 ppProfit / revenue
ROA
12.4 %
−12 ppReturn on assets
ROE
19.9 %
−28 ppReturn on equity
Current ratio
2.78
+59 %Current assets / current liabilities
Earnings before tax
29 K €
−41 %Profit + income tax
Effective tax
21.6 %
+10 ppIncome tax / earnings before tax
Net working capital
86 K €
+28 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 337 K € | 541 K € | 647 K € |
| Value added | −5,249 € | 65 K € | 126 K € | 123 K € |
| Operating revenue | 181 K € | 342 K € | 547 K € | 654 K € |
| Profit after tax | −316 € | 2,918 € | 44 K € | 23 K € |
| Income tax | 678 € | 0 € | 5,452 € | 6,249 € |
| Current income tax | — | 0 € | 5,452 € | 6,249 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 125 K € | 182 K € | 184 K € |
| Non-current assets | 27 K € | 35 K € | 24 K € | 50 K € |
| Property, plant and equipment | 27 K € | 35 K € | 24 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 90 K € | 157 K € | 134 K € |
| Inventory | 11 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 63 K € | 33 K € | 17 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 12 K € | 108 K € | 102 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 125 K € | 182 K € | 184 K € |
| Equity | −46 K € | −102 K € | 91 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 143 € | 143 € | 143 € |
| Profit/loss of previous years | −51 K € | −110 K € | −107 K € | −64 K € |
| Profit/loss for the accounting period after tax | −316 € | 2,918 € | 44 K € | 23 K € |
| Liabilities | 129 K € | 227 K € | 90 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 21 K € |
| Current liabilities | 129 K € | 227 K € | 90 K € | 48 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jesenského 103/79, 94301 Štúrovo, Slovenská republika
Address Ul. biskupa Királya 2814/19, 94501 Komárno, Slovenská republika
Address Jesenského 103/79, 94301 Štúrovo, Slovenská republika
Address Jesenského 103/79, 94301 Štúrovo, Slovenská republika
Address Ul. biskupa Királya 2814/19, 94501 Komárno, Slovenská republika
Address Jesenského 103/79, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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