Company data from Slovak public registers
Company financial profile・Company ID 47856360・Nánanská 3325/36, 94301 Štúrovo・Founded 2014
Turnover 2025
448 K €
−54 %Profit 2025
8,828 €
−39 %Assets
2.6 M €
+23 %Equity
172 K €
+5.4 %Debt ratio
93.4 %
+1.1 ppGross margin
15.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.5 ppProfit / revenue
ROA
0.3 %
−0.3 ppReturn on assets
ROE
5.1 %
−3.8 ppReturn on equity
Current ratio
1.29
+25 %Current assets / current liabilities
Earnings before tax
11 K €
−38 %Profit + income tax
Effective tax
22.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
553 K €
+782 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 722 K € | 681 K € | 926 K € | 373 K € |
| Value added | 79 K € | 21 K € | 40 K € | 56 K € |
| Operating revenue | 725 K € | 833 K € | 983 K € | 448 K € |
| Profit after tax | 3,880 € | 5,768 € | 15 K € | 8,828 € |
| Income tax | 1,032 € | 1,583 € | 3,869 € | 2,512 € |
| Current income tax | 1,032 € | 1,583 € | 3,869 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 899 K € | 1.41 M € | 2.11 M € | 2.6 M € |
| Non-current assets | 192 K € | 156 K € | 172 K € | 145 K € |
| Property, plant and equipment | 192 K € | 156 K € | 171 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 720 € | 720 € |
| Current assets | 706 K € | 1.25 M € | 1.93 M € | 2.45 M € |
| Inventory | 644 K € | 821 K € | 1.15 M € | 1.74 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 370 K € | 709 K € | 664 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 17 K € | 59 K € | 77 K € | 48 K € |
| Accruals and deferrals | 765 € | 807 € | 765 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 899 K € | 1.41 M € | 2.11 M € | 2.6 M € |
| Equity | 143 K € | 149 K € | 163 K € | 172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 14 K € | 18 K € | 24 K € | 38 K € |
| Profit/loss for the accounting period after tax | 3,880 € | 5,768 € | 15 K € | 8,828 € |
| Liabilities | 756 K € | 1.26 M € | 1.94 M € | 2.42 M € |
| Non-current liabilities | 35 K € | 1,755 € | 917 € | 463 K € |
| Current liabilities | 592 K € | 1.17 M € | 1.87 M € | 1.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 97 K € | 88 K € | 71 K € | 62 K € |
| Short-term bank loans | 32 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Madáchová 2556/56, 94360 Nána, Slovenská republika
Address Rákócziho 37, 94301 Štúrovo, Slovenská republika
Address Madáchová 2556/56, 94360 Nána, Slovenská republika
Address Rákócziho 37, 94301 Štúrovo, Slovenská republika
Address Rákócziho 37, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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