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Company data from Slovak public registers
Company financial profile・Company ID 50830953・Tehliarska 12, 94302 Štúrovo・Founded 2017
Turnover 2025
1.77 M €
+126 %Profit 2025
51 K €
+182 %Assets
1.02 M €
+1.0 %Equity
172 K €
+40 %Debt ratio
83.2 %
−4.7 ppGross margin
19.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.6 ppProfit / revenue
ROA
5.0 %
+3.2 ppReturn on assets
ROE
29.6 %
+15 ppReturn on equity
Current ratio
0.56
+19 %Current assets / current liabilities
Earnings before tax
64 K €
+164 %Profit + income tax
Effective tax
21.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−369 K €
+13 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 570 K € | 775 K € | 1.77 M € |
| Value added | 126 K € | 163 K € | 184 K € | 348 K € |
| Operating revenue | 356 K € | 570 K € | 782 K € | 1.77 M € |
| Profit after tax | 575 € | 13 K € | 18 K € | 51 K € |
| Income tax | 0 € | 0 € | 6,419 € | 14 K € |
| Current income tax | — | — | — | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 866 K € | 943 K € | 1.01 M € | 1.02 M € |
| Non-current assets | 694 K € | 752 K € | 628 K € | 544 K € |
| Property, plant and equipment | 692 K € | 770 K € | 646 K € | 574 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | −18 K € | −18 K € | −29 K € |
| Current assets | 172 K € | 191 K € | 383 K € | 475 K € |
| Inventory | 140 K € | 140 K € | 188 K € | 187 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 20 K € | 127 K € | 147 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,673 € | 30 K € | 67 K € | 140 K € |
| Accruals and deferrals | — | — | — | 1,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 866 K € | 943 K € | 1.01 M € | 1.02 M € |
| Equity | 93 K € | 105 K € | 123 K € | 172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 691 € |
| Profit/loss of previous years | 86 K € | 87 K € | 99 K € | 115 K € |
| Profit/loss for the accounting period after tax | 575 € | 13 K € | 18 K € | 51 K € |
| Liabilities | 773 K € | 838 K € | 888 K € | 849 K € |
| Non-current liabilities | 156 K € | 145 K € | 77 K € | 2,790 € |
| Current liabilities | 374 K € | 689 K € | 807 K € | 844 K € |
| Short-term financial assistance | — | — | — | 3,325 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −907 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | −11 € |
Tax liability trend
16 registered activities
Address Školská 2712/32, 94360 Nána, Slovenská republika
Address Školská 2712/32, 94360 Nána, Slovenská republika
Address Školská 2712/32, 94360 Nána, Slovenská republika
Address Školská 2712/32, 94360 Nána, Slovenská republika
Address Školská 2712/32, 94360 Nána, Slovenská republika
Registered in Business Register
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