Company data from Slovak public registers
Company financial profile・Company ID 48043494・Komenského 254/62, 943 01 Štúrovo・Founded 2015
Turnover 2025
936 K €
−20 %Profit 2025
14 K €
+4.2 %Assets
421 K €
−0.2 %Equity
89 K €
+19 %Debt ratio
78.9 %
−3.4 ppGross margin
5.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.4 ppProfit / revenue
ROA
3.3 %
+0.1 ppReturn on assets
ROE
15.8 %
−2.2 ppReturn on equity
Current ratio
1.28
+4.6 %Current assets / current liabilities
Earnings before tax
18 K €
+3.3 %Profit + income tax
Effective tax
21.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
90 K €
+22 %Current assets − current liabilities
Revenue CAGR
97.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 1.53 M € | 1.17 M € | 936 K € |
| Value added | 11 K € | 70 K € | 48 K € | 48 K € |
| Operating revenue | 1.63 M € | 1.53 M € | 1.17 M € | 936 K € |
| Profit after tax | 3,231 € | 43 K € | 13 K € | 14 K € |
| Income tax | 859 € | 11 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 194 K € | 421 K € | 421 K € |
| Non-current assets | 11 K € | 30 K € | 19 K € | 9,750 € |
| Property, plant and equipment | 11 K € | 30 K € | 19 K € | 9,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 164 K € | 403 K € | 411 K € |
| Inventory | 51 K € | 51 K € | 251 K € | 196 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,335 € | 29 K € | 28 K € | 63 K € |
| Financial accounts | 45 K € | 84 K € | 123 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 194 K € | 421 K € | 421 K € |
| Equity | 18 K € | 61 K € | 75 K € | 89 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 3,070 € | 44 K € | 58 K € |
| Profit/loss for the accounting period after tax | 3,231 € | 43 K € | 13 K € | 14 K € |
| Liabilities | 97 K € | 132 K € | 346 K € | 332 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 106 K € | 329 K € | 321 K € |
| Long-term bank loans | 6,481 € | 26 K € | 17 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Športová 969/13, 94301 Štúrovo, Slovenská republika
Address Športová 969/13, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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