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Company data from Slovak public registers
Company financial profile・Company ID 47530855・Jesenského 85, 94301 Štúrovo・Founded 2013
Turnover 2025
85 K €
+0.1 %Profit 2025
5,930 €
+1,995 %Assets
36 K €
+19 %Equity
14 K €
+74 %Debt ratio
61.7 %
−12 ppGross margin
84.0 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+6.7 ppProfit / revenue
ROA
16.3 %
+15 ppReturn on assets
ROE
42.6 %
+39 ppReturn on equity
Current ratio
1.83
+33 %Current assets / current liabilities
Earnings before tax
6,890 €
+454 %Profit + income tax
Effective tax
13.9 %
−63 ppIncome tax / earnings before tax
Net working capital
17 K €
+111 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 79 K € | 83 K € | 84 K € |
| Value added | 52 K € | 62 K € | 66 K € | 71 K € |
| Operating revenue | 69 K € | 80 K € | 84 K € | 85 K € |
| Profit after tax | 587 € | 813 € | 283 € | 5,930 € |
| Income tax | 287 € | 252 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 31 K € | 30 K € | 36 K € |
| Non-current assets | 6,525 € | 4,350 € | 2,175 € | 0 € |
| Property, plant and equipment | 6,525 € | 4,350 € | 2,175 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 28 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,685 € | 7,344 € | 7,532 € | 7,647 € |
| Financial accounts | 18 K € | 20 K € | 21 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € | 30 K € | 36 K € |
| Equity | 15 K € | 7,710 € | 7,993 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,650 € | 1,397 € | 2,210 € | 2,493 € |
| Profit/loss for the accounting period after tax | 587 € | 813 € | 283 € | 5,930 € |
| Liabilities | 17 K € | 24 K € | 22 K € | 22 K € |
| Non-current liabilities | 694 € | 1,004 € | 1,360 € | 1,680 € |
| Current liabilities | 13 K € | 21 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,631 € | 1,433 € | 665 € | 913 € |
Tax liability trend
13 registered activities
Address Kamenný Most 230, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 230, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 230, 94358 Kamenný Most, Slovenská republika
Registered in Business Register
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