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Company data from Slovak public registers
Company financial profile・Company ID 47515848・Hlavná 2676/11A, 94301 Štúrovo・Founded 2013
Turnover 2025
100 K €
+14 %Profit 2025
−11 K €
+50 %Assets
359 K €
−2.7 %Equity
49 K €
+739 %Debt ratio
86.4 %
−12 ppGross margin
13.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
+14 ppProfit / revenue
ROA
-3.0 %
+2.8 ppReturn on assets
ROE
-21.8 %
+344 ppReturn on equity
Current ratio
0.15
+12 %Current assets / current liabilities
Earnings before tax
−9,677 €
+55 %Profit + income tax
Effective tax
-9.9 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−252 K €
+15 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 98 K € | 78 K € | 100 K € |
| Value added | 22 K € | −831 € | −10 K € | 13 K € |
| Operating revenue | 283 K € | 99 K € | 87 K € | 100 K € |
| Profit after tax | −5,207 € | −27 K € | −21 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 387 K € | 369 K € | 359 K € |
| Non-current assets | 340 K € | 331 K € | 322 K € | 314 K € |
| Property, plant and equipment | 340 K € | 331 K € | 322 K € | 314 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 56 K € | 47 K € | 46 K € |
| Inventory | 67 K € | 60 K € | 50 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,901 € | 2,924 € | 4,982 € | 18 K € |
| Financial accounts | −20 K € | −7,123 € | −8,248 € | 386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 387 K € | 369 K € | 359 K € |
| Equity | 54 K € | 27 K € | 5,826 € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,516 € | −691 € | −28 K € | 4,516 € |
| Profit/loss for the accounting period after tax | −5,207 € | −27 K € | −21 K € | −11 K € |
| Liabilities | 335 K € | 360 K € | 363 K € | 310 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 297 K € | 331 K € | 342 K € | 298 K € |
| Long-term bank loans | 37 K € | 29 K € | 21 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bartókova 1606/12, 94301 Štúrovo, Slovenská republika
Address Jesenského 83/59, 94301 Štúrovo, Slovenská republika
Address Bartókova 1606/12, 94301 Štúrovo, Slovenská republika
Address Jesenského 83/59, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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