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Company data from Slovak public registers
Company financial profile・Company ID 50679244・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2017
Turnover 2025
156 K €
−51 %Profit 2025
18 K €
+137 %Assets
116 K €
−46 %Equity
−20 K €
+47 %Debt ratio
117.4 %
−0.4 ppGross margin
54.6 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+27 ppProfit / revenue
ROA
15.5 %
+38 ppReturn on assets
ROE
-89.1 %
−216 ppReturn on equity
Current ratio
0.20
−53 %Current assets / current liabilities
Earnings before tax
21 K €
+144 %Profit + income tax
Effective tax
13.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−88 K €
+23 %Current assets − current liabilities
Revenue CAGR
116.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 458 K € | 241 K € | 130 K € |
| Value added | 6,827 € | 80 K € | 30 K € | 71 K € |
| Operating revenue | 100 K € | 495 K € | 319 K € | 156 K € |
| Profit after tax | 3,292 € | 25 K € | −48 K € | 18 K € |
| Income tax | 190 € | 2,273 € | 1,920 € | 2,670 € |
| Current income tax | 190 € | 2,273 € | 1,920 € | 2,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 266 K € | 214 K € | 116 K € |
| Non-current assets | 167 K € | 221 K € | 123 K € | 91 K € |
| Property, plant and equipment | 167 K € | 221 K € | 123 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 43 K € | 85 K € | 22 K € |
| Inventory | 28 K € | 0 € | 26 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 39 K € | 45 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 570 € | 3,483 € | 15 K € | 6,461 € |
| Accruals and deferrals | 1,957 € | 2,156 € | 6,056 € | 2,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 266 K € | 214 K € | 116 K € |
| Equity | −68 K € | 10 K € | −38 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −77 K € | −73 K € | −49 K € | −97 K € |
| Profit/loss for the accounting period after tax | 3,292 € | 25 K € | −48 K € | 18 K € |
| Liabilities | 283 K € | 255 K € | 252 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 K € | 117 K € | 200 K € | 111 K € |
| Short-term financial assistance | 110 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 139 K € | 53 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mužla 598, 94352 Mužla, Slovenská republika
Address Mužla 598, 94352 Mužla, Slovenská republika
Registered in Business Register
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