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Company data from Slovak public registers
Company financial profile・Company ID 50976737・Svätého Štefana 638/26, 94301 Štúrovo・Founded 2017
Turnover 2025
38 K €
+97 %Profit 2025
6,212 €
+2,937 %Assets
46 K €
+4.1 %Equity
23 K €
+36 %Debt ratio
49.6 %
−12 ppGross margin
55.2 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+17 ppProfit / revenue
ROA
13.4 %
+14 ppReturn on assets
ROE
26.6 %
+28 ppReturn on equity
Current ratio
-14.26
−169 %Current assets / current liabilities
Earnings before tax
6,566 €
+5,326 %Profit + income tax
Effective tax
5.4 %
−276 ppIncome tax / earnings before tax
Net working capital
36 K €
+37 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 8,820 € | 19 K € | 38 K € |
| Value added | 8,674 € | 3,700 € | 13 K € | 21 K € |
| Operating revenue | 20 K € | 8,825 € | 19 K € | 38 K € |
| Profit after tax | 118 € | −4,575 € | −219 € | 6,212 € |
| Income tax | 20 € | 0 € | 340 € | 354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 32 K € | 44 K € | 46 K € |
| Non-current assets | 12 K € | 7,521 € | 17 K € | 12 K € |
| Property, plant and equipment | 12 K € | 7,521 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 28 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −741 € | −743 € | −713 € | −706 € |
| Financial accounts | 26 K € | 25 K € | 29 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 32 K € | 44 K € | 46 K € |
| Equity | 22 K € | 17 K € | 17 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 118 € | −4,575 € | −219 € | 6,212 € |
| Liabilities | 15 K € | 14 K € | 27 K € | 23 K € |
| Non-current liabilities | 15 K € | 14 K € | 26 K € | 21 K € |
| Current liabilities | 674 € | 709 € | 1,362 € | −2,390 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,318 € |
| Provisions | 0 € | 22 € | 29 € | 31 € |
Tax liability trend
18 registered activities
Address Svätého Štefana 638/26, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 638/26, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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