Company data from Slovak public registers
Company financial profile・Company ID 47555220・Sv. Štefana 1/B, 94301 Štúrovo・Founded 2013
Turnover 2025
142 K €
+18 %Profit 2025
3,984 €
−27 %Assets
187 K €
+102 %Equity
5,856 €
+213 %Debt ratio
96.9 %
−1.1 ppGross margin
75.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.8 ppProfit / revenue
ROA
2.1 %
−3.8 ppReturn on assets
ROE
68.0 %
−225 ppReturn on equity
Current ratio
0.65
−12 %Current assets / current liabilities
Earnings before tax
4,975 €
−23 %Profit + income tax
Effective tax
19.9 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−41 K €
−143 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 119 K € | 120 K € | 130 K € |
| Value added | 62 K € | 82 K € | 81 K € | 98 K € |
| Operating revenue | 101 K € | 121 K € | 120 K € | 142 K € |
| Profit after tax | −11 K € | 5,030 € | 5,479 € | 3,984 € |
| Income tax | 0 € | 373 € | 960 € | 991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 53 K € | 92 K € | 187 K € |
| Non-current assets | 17 K € | 36 K € | 44 K € | 110 K € |
| Property, plant and equipment | 17 K € | 36 K € | 44 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 17 K € | 49 K € | 77 K € |
| Inventory | 60 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,628 € | 11 K € | 31 K € | 45 K € |
| Financial accounts | 17 K € | 6,473 € | 18 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 53 K € | 92 K € | 187 K € |
| Equity | −8,638 € | −3,608 € | 1,871 € | 5,856 € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −18 K € | −29 K € | −24 K € | −18 K € |
| Profit/loss for the accounting period after tax | −11 K € | 5,030 € | 5,479 € | 3,984 € |
| Liabilities | 51 K € | 57 K € | 91 K € | 181 K € |
| Non-current liabilities | 23 K € | 12 K € | 21 K € | 63 K € |
| Current liabilities | 17 K € | 37 K € | 66 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,131 € | 3,399 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika
Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika
Address Hlavná 31/A, 94301 Štúrovo, Slovenská republika
Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika
Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika
Address Hlavná 31/A, 94301 Štúrovo, Slovenská republika
Address Hlavná 31/A, 94301 Štúrovo, Slovenská republika
Address Hlavná 31/A, 94301 Štúrovo, Slovenská republika
Address Hlavná 31/A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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