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Company data from Slovak public registers
Company financial profile・Company ID 47537051・Hlavná 146/30, 94301 Štúrovo・Founded 2013
Turnover 2025
61 K €
−27 %Profit 2025
34 K €
−30 %Assets
615 K €
−6.8 %Equity
300 K €
+13 %Debt ratio
51.3 %
−8.4 ppGross margin
91.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.5 %
−1.8 ppProfit / revenue
ROA
5.5 %
−1.8 ppReturn on assets
ROE
11.3 %
−6.8 ppReturn on equity
Current ratio
-31.15
−275 %Current assets / current liabilities
Earnings before tax
37 K €
−39 %Profit + income tax
Effective tax
9.2 %
−12 ppIncome tax / earnings before tax
Net working capital
142 K €
−10 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 83 K € | 84 K € | 61 K € |
| Value added | 78 K € | 78 K € | 79 K € | 56 K € |
| Operating revenue | 82 K € | 90 K € | 84 K € | 61 K € |
| Profit after tax | 48 K € | 53 K € | 48 K € | 34 K € |
| Income tax | 13 K € | 14 K € | 13 K € | 3,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 669 K € | 632 K € | 660 K € | 615 K € |
| Non-current assets | 523 K € | 508 K € | 493 K € | 478 K € |
| Property, plant and equipment | 523 K € | 508 K € | 493 K € | 478 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 124 K € | 167 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,255 € | 2,621 € | 4,850 € | −8,401 € |
| Financial accounts | 143 K € | 121 K € | 162 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 669 K € | 632 K € | 660 K € | 615 K € |
| Equity | 217 K € | 238 K € | 266 K € | 300 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 123 K € | 139 K € | 172 K € | 220 K € |
| Profit/loss for the accounting period after tax | 48 K € | 53 K € | 48 K € | 34 K € |
| Liabilities | 452 K € | 394 K € | 394 K € | 315 K € |
| Non-current liabilities | 436 K € | 385 K € | 385 K € | 320 K € |
| Current liabilities | 17 K € | 9,526 € | 9,382 € | −4,404 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Mostom 309/0, 02944 Rabča, Slovenská republika
Address Pod Mostom 309/0, 02944 Rabča, Slovenská republika
Registered in Business Register
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