Company data from Slovak public registers
Company financial profile・Company ID 47557729・Šterusy 12, 92203 Šterusy・Founded 2013
Turnover 2025
179 K €
−8.4 %Profit 2025
24 K €
−27 %Assets
196 K €
+4.9 %Equity
193 K €
+14 %Debt ratio
1.1 %
−8.0 ppGross margin
23.4 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−3.4 ppProfit / revenue
ROA
12.3 %
−5.4 ppReturn on assets
ROE
12.5 %
−7.0 ppReturn on equity
Current ratio
63.69
+592 %Current assets / current liabilities
Earnings before tax
28 K €
−32 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
114 K €
−17 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 144 K € | 186 K € | 158 K € |
| Value added | 10 K € | 22 K € | 58 K € | 37 K € |
| Operating revenue | 127 K € | 150 K € | 196 K € | 179 K € |
| Profit after tax | −15 K € | 2,151 € | 33 K € | 24 K € |
| Income tax | 2,159 € | 636 € | 8,798 € | 4,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 143 K € | 186 K € | 196 K € |
| Non-current assets | 51 K € | 36 K € | 33 K € | 80 K € |
| Property, plant and equipment | 51 K € | 36 K € | 33 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 108 K € | 154 K € | 115 K € |
| Inventory | 20 K € | 20 K € | 21 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,894 € | 17 K € | 13 K € |
| Financial accounts | 54 K € | 82 K € | 116 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 143 K € | 186 K € | 196 K € |
| Equity | 134 K € | 136 K € | 169 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 53 K € | 55 K € | 88 K € |
| Profit/loss for the accounting period after tax | −15 K € | 2,151 € | 33 K € | 24 K € |
| Liabilities | 4,527 € | 7,095 € | 17 K € | 2,213 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,227 € | 6,745 € | 17 K € | 1,813 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 350 € | 400 € | 400 € |
Tax liability trend
21 registered activities
Address Šterusy 12, 92203 Šterusy, Slovenská republika
Address Šterusy 173, 92203 Šterusy, Slovenská republika
Address Šterusy 12, 92203 Šterusy, Slovenská republika
Address Šterusy 173, 92203 Šterusy, Slovenská republika
Registered in Business Register
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