Company data from Slovak public registers
Company financial profile・Company ID 50780051・Hlavná 62, 94301 Štúrovo・Founded 2017
Turnover 2025
306 K €
−52 %Profit 2025
8,332 €
−35 %Assets
1.81 M €
+42 %Equity
838 K €
+84 %Debt ratio
53.8 %
−11 ppGross margin
2.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.7 ppProfit / revenue
ROA
0.5 %
−0.5 ppReturn on assets
ROE
1.0 %
−1.8 ppReturn on equity
Current ratio
1.99
+18 %Current assets / current liabilities
Earnings before tax
8,332 €
−35 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
894 K €
+74 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 606 K € | 635 K € | 306 K € |
| Value added | 111 K € | 130 K € | 116 K € | 8,366 € |
| Operating revenue | 631 K € | 606 K € | 635 K € | 306 K € |
| Profit after tax | 13 K € | 17 K € | 13 K € | 8,332 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 489 K € | 734 K € | 1.28 M € | 1.81 M € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 474 K € | 719 K € | 1.26 M € | 1.8 M € |
| Inventory | 2,523 € | 3,680 € | 6,512 € | 6,579 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 425 K € | 461 K € | 502 K € | 588 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 254 K € | 755 K € | 1.2 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 734 K € | 1.28 M € | 1.81 M € |
| Equity | 53 K € | 78 K € | 456 K € | 838 K € |
| Share capital | 5,000 € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 48 K € | 48 K € | 48 K € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 395 K € | 777 K € |
| Liabilities | 437 K € | 656 K € | 822 K € | 976 K € |
| Non-current liabilities | 5,018 € | 5,018 € | 5,018 € | 5,018 € |
| Current liabilities | 364 K € | 585 K € | 751 K € | 904 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 66 K € | 67 K € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address F. Rákócziho 1780/35, 94301 Štúrovo, Slovenská republika
Address Dolnoveská 9, 76316 Fryšták, Česká republika
Address Dr. Jána Zelenyáka 488/10, 93561 Hronovce, Slovenská republika
Address Kossúthova 738/26, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1780/35, 94301 Štúrovo, Slovenská republika
Address Dr. Jána Zelenyáka 488/10, 93561 Hronovce, Slovenská republika
Address Dolnoveská 9, 76316 Fryšták, Česká republika
Address Kossúthova 738/26, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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