Company data from Slovak public registers
Company financial profile・Company ID 50479377・Gaštanová 937/4, 943 01 Štúrovo・Founded 2016
Turnover 2025
13 K €
−4.6 %Profit 2025
3,127 €
+295 %Assets
26 K €
+16 %Equity
9,816 €
+47 %Debt ratio
62.1 %
−8.0 ppGross margin
45.8 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+18 ppProfit / revenue
ROA
12.1 %
+8.5 ppReturn on assets
ROE
31.9 %
+20 ppReturn on equity
Current ratio
2.63
+13 %Current assets / current liabilities
Earnings before tax
3,478 €
+206 %Profit + income tax
Effective tax
10.1 %
−20 ppIncome tax / earnings before tax
Net working capital
16 K €
+26 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,459 € | 12 K € | 14 K € | 12 K € |
| Value added | 4,476 € | 4,491 € | 4,947 € | 5,545 € |
| Operating revenue | 8,459 € | 13 K € | 14 K € | 13 K € |
| Profit after tax | 435 € | 638 € | 791 € | 3,127 € |
| Income tax | 93 € | 134 € | 347 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 22 K € | 26 K € |
| Non-current assets | 4,433 € | 1,633 € | 0 € | 0 € |
| Property, plant and equipment | 4,433 € | 1,633 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,296 € | 9,996 € | 13 K € | 15 K € |
| Financial accounts | 4,008 € | 4,261 € | 9,671 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 22 K € | 26 K € |
| Equity | 5,260 € | 5,898 € | 6,689 € | 9,816 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −175 € | 260 € | 898 € | 1,689 € |
| Profit/loss for the accounting period after tax | 435 € | 638 € | 791 € | 3,127 € |
| Liabilities | 12 K € | 9,992 € | 16 K € | 16 K € |
| Non-current liabilities | 5,939 € | 6,001 € | 6,062 € | 6,256 € |
| Current liabilities | 6,538 € | 3,991 € | 9,635 € | 9,860 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Gaštanová 937/4, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/4, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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