Company data from Slovak public registers
Company financial profile・Company ID 48024112・Na výhliadke 7, 943 01 Štúrovo・Founded 2015
Turnover 2025
48 K €
+34 %Profit 2025
3,439 €
+73 %Assets
25 K €
+106 %Equity
13 K €
+36 %Debt ratio
47.0 %
+28 ppGross margin
8.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+1.6 ppProfit / revenue
ROA
13.9 %
−2.7 ppReturn on assets
ROE
26.3 %
+5.7 ppReturn on equity
Current ratio
10.36
+75 %Current assets / current liabilities
Earnings before tax
3,821 €
+64 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+124 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 33 K € | 36 K € | 48 K € |
| Value added | 2,488 € | 2,101 € | 2,483 € | 3,995 € |
| Operating revenue | 28 K € | 33 K € | 36 K € | 48 K € |
| Profit after tax | 44 € | 1,691 € | 1,987 € | 3,439 € |
| Income tax | 0 € | 301 € | 350 € | 382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,296 € | 28 K € | 12 K € | 25 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 | 9,296 € | 28 K € | 12 K € | 25 K € |
| Inventory | 0 € | 0 € | 2,130 € | 0 € |
| Non-current receivables | 749 € | 749 € | 749 € | 944 € |
| Current receivables | 0 € | 0 € | 0 € | 913 € |
| Financial accounts | 8,547 € | 28 K € | 9,081 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,296 € | 28 K € | 12 K € | 25 K € |
| Equity | 5,977 € | 7,662 € | 9,649 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 933 € | 969 € | 2,576 € | 4,463 € |
| Profit/loss for the accounting period after tax | 44 € | 1,691 € | 1,987 € | 3,439 € |
| Liabilities | 3,319 € | 21 K € | 2,311 € | 12 K € |
| Non-current liabilities | 289 € | 289 € | 289 € | 9,219 € |
| Current liabilities | 3,030 € | 20 K € | 2,022 € | 2,384 € |
| 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
Address Na Výhliadke 7, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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