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Company data from Slovak public registers
Company financial profile・Company ID 47554924・Svätého Štefana 647/53, 94301 Štúrovo・Founded 2013
Turnover 2025
124 K €
−10 %Profit 2025
−13 K €
+56 %Assets
81 K €
+29 %Equity
2,854 €
+121 %Debt ratio
96.5 %
−25 ppGross margin
8.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
+11 ppProfit / revenue
ROA
-15.7 %
+31 ppReturn on assets
ROE
-448.3 %
−662 ppReturn on equity
Current ratio
18.09
+311 %Current assets / current liabilities
Earnings before tax
−12 K €
+58 %Profit + income tax
Effective tax
-8.1 %
−4.7 ppIncome tax / earnings before tax
Net working capital
45 K €
+39 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 120 K € | 134 K € | 117 K € |
| Value added | 6,430 € | 7,864 € | −8,496 € | 9,754 € |
| Operating revenue | 95 K € | 135 K € | 138 K € | 124 K € |
| Profit after tax | −3,892 € | −8,628 € | −29 K € | −13 K € |
| Income tax | 1,532 € | 581 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 65 K € | 63 K € | 81 K € |
| Non-current assets | 11 K € | 30 K € | 21 K € | 34 K € |
| Property, plant and equipment | 11 K € | 30 K € | 21 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 35 K € | 42 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 34 K € | 41 K € | 43 K € |
| Financial accounts | 2,001 € | 605 € | 607 € | 4,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 65 K € | 63 K € | 81 K € |
| Equity | 24 K € | 16 K € | −14 K € | 2,854 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 17 K € | 13 K € | 4,649 € | 4,649 € |
| Profit/loss for the accounting period after tax | −3,892 € | −8,628 € | −29 K € | −13 K € |
| Liabilities | 24 K € | 50 K € | 77 K € | 79 K € |
| Non-current liabilities | 0 € | 27 K € | 55 K € | 65 K € |
| Current liabilities | 17 K € | 5,324 € | 9,507 € | 2,628 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,413 € | 1,574 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kamenín 502, 94357 Kamenín, Slovenská republika
Address Kamenín 502, 94357 Kamenín, Slovenská republika
Address Sv. Štefana 647/53, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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