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Company data from Slovak public registers
Company financial profile・Company ID 50586271・Sv. Štefana 81, 943 01 Štúrovo・Founded 2016
Turnover 2025
403 K €
+7.4 %Profit 2025
81 K €
+103 %Assets
286 K €
−38 %Equity
257 K €
−20 %Debt ratio
10.4 %
−20 ppGross margin
42.3 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+9.5 ppProfit / revenue
ROA
28.3 %
+20 ppReturn on assets
ROE
31.6 %
+19 ppReturn on equity
Current ratio
3.22
+65 %Current assets / current liabilities
Earnings before tax
91 K €
+65 %Profit + income tax
Effective tax
11.1 %
−17 ppIncome tax / earnings before tax
Net working capital
65 K €
−51 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 389 K € | 373 K € | 390 K € |
| Value added | 404 K € | 164 K € | 184 K € | 165 K € |
| Operating revenue | 543 K € | 394 K € | 375 K € | 403 K € |
| Profit after tax | 358 K € | 58 K € | 40 K € | 81 K € |
| Income tax | 15 K € | 7,341 € | 15 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 362 K € | 281 K € | 461 K € | 286 K € |
| Non-current assets | 24 K € | 125 K € | 187 K € | 192 K € |
| Property, plant and equipment | 24 K € | 125 K € | 187 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 338 K € | 156 K € | 274 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,649 € | 8,527 € | 98 K € | 24 K € |
| Financial accounts | 334 K € | 148 K € | 176 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 281 K € | 461 K € | 286 K € |
| Equity | 260 K € | 234 K € | 319 K € | 257 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −103 K € | 170 K € | 268 K € | 162 K € |
| Profit/loss for the accounting period after tax | 358 K € | 58 K € | 40 K € | 81 K € |
| Liabilities | 102 K € | 48 K € | 141 K € | 30 K € |
| Non-current liabilities | 547 € | 855 € | 1,140 € | 312 € |
| Current liabilities | 101 K € | 47 K € | 140 K € | 29 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
12 registered activities
Address Dunajská 556/8, 94301 Štúrovo, Slovenská republika
Address Dunajská 556/8, 94301 Štúrovo, Slovenská republika
Address Dunajská 556/8, 94301 Štúrovo, Slovenská republika
Address Dunajská 556/8, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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