Company data from Slovak public registers
Company financial profile・Company ID 50325345・Továrenská 5, 94301 Štúrovo・Founded 2016
Turnover 2025
128 K €
+10 %Profit 2025
−2,083 €
+97 %Assets
569 K €
+13 %Equity
−106 K €
−2.0 %Debt ratio
118.7 %
−2.0 ppGross margin
50.9 %
+92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+54 ppProfit / revenue
ROA
-0.4 %
+12 ppReturn on assets
ROE
2.0 %
−60 ppReturn on equity
Current ratio
0.23
+9.6 %Current assets / current liabilities
Earnings before tax
−1,123 €
+98 %Profit + income tax
Effective tax
-85.5 %
−84 ppIncome tax / earnings before tax
Net working capital
−503 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 93 K € | 88 K € | 128 K € |
| Value added | 12 K € | 27 K € | −37 K € | 65 K € |
| Operating revenue | 68 K € | 93 K € | 116 K € | 128 K € |
| Profit after tax | −19 K € | −12 K € | −64 K € | −2,083 € |
| Income tax | 0 € | 561 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 620 K € | 504 K € | 569 K € |
| Non-current assets | 262 K € | 320 K € | 378 K € | 416 K € |
| Property, plant and equipment | 262 K € | 320 K € | 378 K € | 416 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 300 K € | 126 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 296 K € | 81 K € | 133 K € |
| Financial accounts | 6,888 € | 4,393 € | 44 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 620 K € | 504 K € | 569 K € |
| Equity | −29 K € | −42 K € | −104 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −34 K € | −45 K € | −109 K € |
| Profit/loss for the accounting period after tax | −19 K € | −12 K € | −64 K € | −2,083 € |
| Liabilities | 364 K € | 661 K € | 608 K € | 675 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 357 K € | 654 K € | 589 K € | 656 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
32 registered activities
Address Jindřišská 907, 11000 Praha, Česká republika
Address Jindřišská 907/10, 11000 Praha, Česká republika
Address Jindřišská 907, 11000 Praha, Česká republika
Registered in Business Register
1 entry from the business register
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