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Company data from Slovak public registers
Company financial profile・Company ID 47980427・Na Výhliadke 7, 94301 Štúrovo・Founded 2014
Turnover 2025
49 K €
+15 %Profit 2025
2,770 €
+23 %Assets
27 K €
+158 %Equity
12 K €
+30 %Debt ratio
54.2 %
+45 ppGross margin
6.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+0.4 ppProfit / revenue
ROA
10.4 %
−11 ppReturn on assets
ROE
22.8 %
−1.2 ppReturn on equity
Current ratio
8.34
−43 %Current assets / current liabilities
Earnings before tax
3,110 €
+17 %Profit + income tax
Effective tax
10.9 %
−4.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+143 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,745 € | 16 K € | 43 K € | 49 K € |
| Value added | 550 € | 2,107 € | 2,651 € | 3,174 € |
| Operating revenue | 7,325 € | 16 K € | 43 K € | 49 K € |
| Profit after tax | 945 € | 691 € | 2,253 € | 2,770 € |
| Income tax | 0 € | 316 € | 398 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,304 € | 9,310 € | 10 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,304 € | 9,310 € | 10 K € | 27 K € |
| Inventory | 7,500 € | 7,500 € | 6,135 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 804 € | 1,810 € | 4,150 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,304 € | 9,310 € | 10 K € | 27 K € |
| Equity | 1,567 € | 2,116 € | 9,369 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −17 K € | 2,041 € | 4,182 € |
| Profit/loss for the accounting period after tax | 945 € | 691 € | 2,253 € | 2,770 € |
| Liabilities | 6,737 € | 7,194 € | 916 € | 14 K € |
| Non-current liabilities | 5,456 € | 5,456 € | 219 € | 11 K € |
| Current liabilities | 1,281 € | 1,738 € | 697 € | 3,179 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika
Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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