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Company data from Slovak public registers
Company financial profile・Company ID 48225878・Sobieskeho 609/5, 94301 Štúrovo・Founded 2015
Turnover 2025
63 K €
−12 %Profit 2025
4,078 €
+22 %Assets
36 K €
−20 %Equity
10 K €
+67 %Debt ratio
71.4 %
−15 ppGross margin
99.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+1.8 ppProfit / revenue
ROA
11.5 %
+4.0 ppReturn on assets
ROE
40.0 %
−14 ppReturn on equity
Current ratio
4.44
−18 %Current assets / current liabilities
Earnings before tax
5,038 €
+17 %Profit + income tax
Effective tax
19.1 %
−3.3 ppIncome tax / earnings before tax
Net working capital
28 K €
−24 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 49 K € | 63 K € |
| Value added | 48 K € | 49 K € | 48 K € | 63 K € |
| Operating revenue | 97 K € | 96 K € | 71 K € | 63 K € |
| Profit after tax | 1,422 € | −80 K € | 3,332 € | 4,078 € |
| Income tax | 0 € | 1,041 € | 962 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 27 K € | 45 K € | 36 K € |
| Non-current assets | 37 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 27 K € | 45 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 15 K € | 13 € | 5,223 € |
| Financial accounts | 1,369 € | 12 K € | 45 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 27 K € | 45 K € | 36 K € |
| Equity | 25 K € | −55 K € | 6,113 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 20 K € | −2,357 € | 808 € |
| Profit/loss for the accounting period after tax | 1,422 € | −80 K € | 3,332 € | 4,078 € |
| Liabilities | 71 K € | 82 K € | 39 K € | 25 K € |
| Non-current liabilities | 34 K € | 35 K € | 26 K € | 13 K € |
| Current liabilities | 34 K € | 44 K € | 8,284 € | 8,006 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,160 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,009 € | 4,234 € | 4,814 € |
Tax liability trend
16 registered activities
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Sobieskeho 609/5, 94301 Štúrovo, Slovenská republika
Address Sobieskeho 609/5, 94301 Štúrovo, Slovenská republika
Address Kravany nad Dunajom 265, 94636 Kravany nad Dunajom, Slovenská republika
Registered in Business Register
1 entry from the business register
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