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Company data from Slovak public registers
Company financial profile・Company ID 48217794・Pri majeri 233/51, 94301 Štúrovo・Founded 2015
Turnover 2025
132 K €
+52 %Profit 2025
40 K €
+11,242 %Assets
147 K €
+69 %Equity
97 K €
+71 %Debt ratio
33.9 %
−0.9 ppGross margin
45.7 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+31 ppProfit / revenue
ROA
27.5 %
+28 ppReturn on assets
ROE
41.6 %
+42 ppReturn on equity
Current ratio
3.50
−23 %Current assets / current liabilities
Earnings before tax
51 K €
+8,476 %Profit + income tax
Effective tax
21.0 %
−140 ppIncome tax / earnings before tax
Net working capital
100 K €
+71 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 124 K € | 87 K € | 132 K € |
| Value added | 15 K € | 12 K € | 7,765 € | 60 K € |
| Operating revenue | 189 K € | 124 K € | 87 K € | 132 K € |
| Profit after tax | 12 K € | 5,154 € | −363 € | 40 K € |
| Income tax | 3,116 € | 1,392 € | 960 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 94 K € | 87 K € | 147 K € |
| Non-current assets | 1,667 € | 17 K € | 12 K € | 6,677 € |
| Property, plant and equipment | 1,667 € | 17 K € | 12 K € | 6,677 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 77 K € | 75 K € | 140 K € |
| Inventory | 0 € | 0 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,744 € | 16 K € | 12 K € | 106 K € |
| Financial accounts | 52 K € | 60 K € | 51 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 94 K € | 87 K € | 147 K € |
| Equity | 52 K € | 57 K € | 57 K € | 97 K € |
| Share capital | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 37 K € | 48 K € | 53 K € | 52 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,154 € | −363 € | 40 K € |
| Liabilities | 9,574 € | 37 K € | 30 K € | 50 K € |
| Non-current liabilities | 1,528 € | 18 K € | 14 K € | 9,642 € |
| Current liabilities | 8,046 € | 19 K € | 17 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Svätého Štefana 649/63, 94301 Štúrovo, Slovenská republika
No related persons are recorded.
Registered in Business Register
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