Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51073099・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2017
Turnover 2025
2.03 M €
+50 %Profit 2025
22 K €
−26 %Assets
636 K €
+7.2 %Equity
458 K €
+5.0 %Debt ratio
28.0 %
+1.5 ppGross margin
11.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.1 ppProfit / revenue
ROA
3.4 %
−1.5 ppReturn on assets
ROE
4.8 %
−2.0 ppReturn on equity
Current ratio
3.21
−29 %Current assets / current liabilities
Earnings before tax
29 K €
−25 %Profit + income tax
Effective tax
25.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
314 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
109.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 1.13 M € | 1.34 M € | 1.99 M € |
| Value added | 210 K € | 162 K € | 212 K € | 229 K € |
| Operating revenue | 2.33 M € | 1.13 M € | 1.35 M € | 2.03 M € |
| Profit after tax | 84 K € | 28 K € | 30 K € | 22 K € |
| Income tax | 35 K € | 946 € | 9,361 € | 7,501 € |
| Current income tax | 35 K € | 946 € | 9,361 € | 7,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 636 K € | 593 K € | 636 K € |
| Non-current assets | 145 K € | 152 K € | 170 K € | 173 K € |
| Property, plant and equipment | 145 K € | 152 K € | 170 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 962 K € | 476 K € | 416 K € | 456 K € |
| Inventory | 0 € | 382 € | 54 K € | 80 K € |
| Non-current receivables | 59 K € | 0 € | 0 € | 0 € |
| Current receivables | 625 K € | 283 K € | 182 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 278 K € | 192 K € | 179 K € | 227 K € |
| Accruals and deferrals | 3,328 € | 8,498 € | 6,896 € | 7,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 636 K € | 593 K € | 636 K € |
| Equity | 378 K € | 406 K € | 436 K € | 458 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 288 K € | 373 K € | 401 K € | 431 K € |
| Profit/loss for the accounting period after tax | 84 K € | 28 K € | 30 K € | 22 K € |
| Liabilities | 732 K € | 230 K € | 157 K € | 178 K € |
| Non-current liabilities | 69 K € | 45 K € | 43 K € | 35 K € |
| Current liabilities | 539 K € | 113 K € | 92 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 276 € |
| Long-term bank loans | 124 K € | 71 K € | 18 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 201 € | 183 € |
| Provisions | 523 € | 1,890 € | 4,396 € | 665 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
92 registered activities
Address Unterehaupt Strasse 54, 2422 Pama, Rakúska republika
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Address Unterehaupt Strasse 54, 2422 Pama, Rakúska republika
Address Neurissweg 1 Stg. 2/5, 2422 Pama, Rakúska republika
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
