Company data from Slovak public registers
Company financial profile・Company ID 51145642・Gaštanová 937/10, 94301 Štúrovo・Founded 2017
Turnover 2025
6,484 €
+19 %Profit 2025
−12 K €
+22 %Assets
25 K €
+18 %Equity
−5,976 €
+36 %Debt ratio
124.3 %
−20 ppGross margin
-68.2 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-177.4 %
+96 ppProfit / revenue
ROA
-46.7 %
+24 ppReturn on assets
ROE
192.5 %
+33 ppReturn on equity
Current ratio
0.86
+16 %Current assets / current liabilities
Earnings before tax
−11 K €
+23 %Profit + income tax
Effective tax
-3.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−4,006 €
+46 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,454 € | 3,967 € | 5,429 € | 6,405 € |
| Value added | −2,516 € | −6,926 € | −6,492 € | −4,370 € |
| Operating revenue | 11 K € | 3,985 € | 5,429 € | 6,484 € |
| Profit after tax | −8,809 € | −13 K € | −15 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,009 € | 16 K € | 21 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,009 € | 15 K € | 21 K € | 25 K € |
| Inventory | 7,573 € | 14 K € | 20 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 904 € | 731 € | 304 € | 435 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 532 € | 386 € | 967 € | 2,913 € |
| Accruals and deferrals | 0 € | 394 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,009 € | 16 K € | 21 K € | 25 K € |
| Equity | −14 K € | −7,378 € | −9,299 € | −5,976 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | 525 € | 525 € | 525 € |
| Profit/loss for the accounting period after tax | −8,809 € | −13 K € | −15 K € | −12 K € |
| Liabilities | 23 K € | 23 K € | 30 K € | 31 K € |
| Non-current liabilities | 108 € | 133 € | 155 € | 181 € |
| Current liabilities | 23 K € | 23 K € | 28 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,761 € | 1,789 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/6, 94301 Štúrovo, Slovenská republika
Address J. Kráľa 1298/12, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/6, 94301 Štúrovo, Slovenská republika
Address J. Kráľa 1298/12, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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