Company data from Slovak public registers
Company financial profile・Company ID 51262355・Vajanského 605/19, 943 01 Štúrovo・Founded 2018
Turnover 2025
296 K €
−5.6 %Profit 2025
15 €
+102 %Assets
103 K €
+8.5 %Equity
10 K €
+0.1 %Debt ratio
90.1 %
+0.8 ppGross margin
17.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.3 ppProfit / revenue
ROA
0.0 %
+0.8 ppReturn on assets
ROE
0.1 %
+7.9 ppReturn on equity
Current ratio
0.70
−2.2 %Current assets / current liabilities
Earnings before tax
1,935 €
+71 %Profit + income tax
Effective tax
99.2 %
−71 ppIncome tax / earnings before tax
Net working capital
−23 K €
−31 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 323 K € | 313 K € | 296 K € |
| Value added | 35 K € | 48 K € | 48 K € | 52 K € |
| Operating revenue | 313 K € | 327 K € | 313 K € | 296 K € |
| Profit after tax | −17 K € | −31 € | −790 € | 15 € |
| Income tax | 0 € | 815 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 101 K € | 95 K € | 103 K € |
| Non-current assets | 57 K € | 51 K € | 50 K € | 49 K € |
| Property, plant and equipment | 57 K € | 51 K € | 50 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 49 K € | 45 K € | 54 K € |
| Inventory | 38 K € | 45 K € | 41 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,611 € | 3,514 € | 2,900 € | 8,278 € |
| Financial accounts | 907 € | 615 € | 1,148 € | 2,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 101 K € | 95 K € | 103 K € |
| Equity | 11 K € | 11 K € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,377 € | −24 K € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | −17 K € | −31 € | −790 € | 15 € |
| Liabilities | 93 K € | 90 K € | 85 K € | 93 K € |
| Non-current liabilities | 4,572 € | 870 € | 1,018 € | 1,145 € |
| Current liabilities | 45 K € | 60 K € | 62 K € | 77 K € |
| Long-term bank loans | 24 K € | 17 K € | 9,935 € | 2,963 € |
| Short-term bank loans | 18 K € | 12 K € | 11 K € | 12 K € |
| Provisions | 404 € | 308 € | 220 € | 0 € |
Tax liability trend
13 registered activities
Address Vajanského 605/19, 94301 Štúrovo, Slovenská republika
Address Vajanského 605/19, 94301 Štúrovo, Slovenská republika
Address Vajanského 605/19, 94301 Štúrovo, Slovenská republika
Address Vajanského 605/19, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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