Company data from Slovak public registers
Company financial profile・Company ID 50685392・Svätého Štefana 649/63, 943 01 Štúrovo・Founded 2017
Turnover 2025
15 K €
−1.1 %Profit 2025
−3,622 €
−74 %Assets
146 K €
−2.9 %Equity
−37 K €
−11 %Debt ratio
125.5 %
+3.1 ppGross margin
74.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
−11 ppProfit / revenue
ROA
-2.5 %
−1.1 ppReturn on assets
ROE
9.7 %
+3.5 ppReturn on equity
Current ratio
19.28
+121 %Current assets / current liabilities
Earnings before tax
−3,282 €
−89 %Profit + income tax
Effective tax
-10.4 %
+9.2 ppIncome tax / earnings before tax
Net working capital
27 K €
+57 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,220 € | 18 K € | 15 K € | 14 K € |
| Value added | 7,220 € | 13 K € | 13 K € | 10 K € |
| Operating revenue | 7,220 € | 18 K € | 15 K € | 15 K € |
| Profit after tax | −6,989 € | −431 € | −2,081 € | −3,622 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 152 K € | 151 K € | 146 K € |
| Non-current assets | 122 K € | 145 K € | 132 K € | 118 K € |
| Property, plant and equipment | 122 K € | 145 K € | 132 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 7,066 € | 19 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,007 € | −9,514 € | 12 K € | 246 € |
| Financial accounts | 21 K € | 17 K € | 7,209 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 152 K € | 151 K € | 146 K € |
| Equity | −31 K € | −32 K € | −34 K € | −37 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −61 K € | −68 K € | −68 K € | −70 K € |
| Profit/loss for the accounting period after tax | −6,989 € | −431 € | −2,081 € | −3,622 € |
| Liabilities | 183 K € | 184 K € | 184 K € | 184 K € |
| Non-current liabilities | 182 K € | 182 K € | 182 K € | 182 K € |
| Current liabilities | 919 € | 1,365 € | 2,191 € | 1,452 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
člen
Address Svätého Štefana 649/63, 94301 Štúrovo, Slovenská republika
Address Bátorove Kosihy 146, 94356 Bátorove Kosihy, Slovenská republika
Address Nová 1, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 649/63, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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