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Company data from Slovak public registers
Company financial profile・Company ID 50990357・Hlavná 62, 94301 Štúrovo・Founded 2017
Turnover 2025
80 K €
+131 %Profit 2025
11 K €
+115 %Assets
210 K €
−10 %Equity
4,474 €
+173 %Debt ratio
97.9 %
−4.8 ppGross margin
77.9 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+213 ppProfit / revenue
ROA
5.1 %
+35 ppReturn on assets
ROE
237.9 %
−879 ppReturn on equity
Current ratio
0.48
−45 %Current assets / current liabilities
Earnings before tax
12 K €
+117 %Profit + income tax
Effective tax
10.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−65 K €
−480 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 110 K € | 14 K € | 45 K € |
| Value added | 96 K € | 16 K € | 4,116 € | 35 K € |
| Operating revenue | 235 K € | 199 K € | 35 K € | 80 K € |
| Profit after tax | 7,663 € | 2,697 € | −69 K € | 11 K € |
| Income tax | 2,417 € | 803 € | 340 € | 1,228 € |
| Current income tax | 2,417 € | 803 € | 340 € | 1,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 206 K € | 234 K € | 210 K € |
| Non-current assets | 155 K € | 94 K € | 160 K € | 127 K € |
| Property, plant and equipment | 155 K € | 94 K € | 160 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 111 K € | 74 K € | 60 K € |
| Inventory | 10 K € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 81 K € | 31 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 20 K € | 44 K € | 47 K € |
| Accruals and deferrals | 847 € | 295 € | 75 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 206 K € | 234 K € | 210 K € |
| Equity | 70 K € | 73 K € | −6,171 € | 4,474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 57 K € | 65 K € | 58 K € | −11 K € |
| Profit/loss for the accounting period after tax | 7,663 € | 2,697 € | −69 K € | 11 K € |
| Liabilities | 149 K € | 133 K € | 240 K € | 205 K € |
| Non-current liabilities | 38 K € | 25 K € | 91 K € | 64 K € |
| Current liabilities | 54 K € | 21 K € | 85 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 70 K € | 42 K € | 16 K € |
| Short-term bank loans | 22 K € | 16 K € | 21 K € | 6 € |
| Provisions | 3,522 € | 687 € | 350 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address P. Blahu 11, 94002 Nové Zámky, Slovenská republika
Address P. Blahu 11, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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