Company data from Slovak public registers
Company financial profile・Company ID 47564695・Balassiho 43, 94301 Štúrovo・Founded 2014
Turnover 2025
85 K €
+18 %Profit 2025
−6,081 €
−515 %Assets
12 K €
−35 %Equity
208 €
−54 %Debt ratio
98.2 %
+0.7 ppGross margin
50.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−5.8 ppProfit / revenue
ROA
-52.1 %
−47 ppReturn on assets
ROE
-2,923.6 %
−2,704 ppReturn on equity
Current ratio
0.66
−46 %Current assets / current liabilities
Earnings before tax
−5,121 €
−418 %Profit + income tax
Effective tax
-18.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−3,374 €
−245 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 70 K € | 71 K € | 85 K € |
| Value added | 36 K € | 30 K € | 36 K € | 43 K € |
| Operating revenue | 69 K € | 70 K € | 71 K € | 85 K € |
| Profit after tax | −3,875 € | −9,317 € | −988 € | −6,081 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 18 K € | 18 K € | 12 K € |
| Non-current assets | 5,156 € | 5,156 € | 5,156 € | 5,156 € |
| Property, plant and equipment | 5,156 € | 5,156 € | 5,156 € | 5,156 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 13 K € | 13 K € | 6,517 € |
| Inventory | 1,087 € | 1,087 € | 1,088 € | 878 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,947 € | 5,961 € | 6,088 € | 2,988 € |
| Financial accounts | 16 K € | 5,763 € | 5,553 € | 2,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 18 K € | 18 K € | 12 K € |
| Equity | 11 K € | 1,437 € | 449 € | 208 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,629 € | 5,754 € | −3,563 € | −5,511 € |
| Profit/loss for the accounting period after tax | −3,875 € | −9,317 € | −988 € | −6,081 € |
| Liabilities | 20 K € | 17 K € | 17 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,491 € | 10 K € | 9,891 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,953 € | 7,039 € | 7,039 € | 1,574 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Balassiho 705/43, 94301 Štúrovo, Slovenská republika
Address Orechová 1429/47, 94301 Štúrovo, Slovenská republika
Address Balassiho 705/43, 94301 Štúrovo, Slovenská republika
Address Orechová 1429/47, 94301 Štúrovo, Slovenská republika
Address Balassiho 705/43, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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