Company data from Slovak public registers
Company financial profile・Company ID 51418835・Gaštanová 10, 94301 Štúrovo・Founded 2018
Turnover 2025
59 K €
+41 %Profit 2025
4,149 €
+119 %Assets
231 K €
+23 %Equity
−33 K €
+11 %Debt ratio
114.4 %
−5.5 ppGross margin
28.0 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+58 ppProfit / revenue
ROA
1.8 %
+13 ppReturn on assets
ROE
-12.5 %
−70 ppReturn on equity
Current ratio
0.87
+8.7 %Current assets / current liabilities
Earnings before tax
5,109 €
+124 %Profit + income tax
Effective tax
18.8 %
+20 ppIncome tax / earnings before tax
Net working capital
−32 K €
+27 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 86 K € | 41 K € | 59 K € |
| Value added | 7,404 € | 13 K € | −21 K € | 17 K € |
| Operating revenue | 79 K € | 88 K € | 42 K € | 59 K € |
| Profit after tax | −7,793 € | −1,471 € | −21 K € | 4,149 € |
| Income tax | 34 € | 448 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 185 K € | 188 K € | 231 K € |
| Non-current assets | 9,119 € | 6,079 € | 6,079 € | 6,079 € |
| Property, plant and equipment | 9,119 € | 6,079 € | 6,079 € | 6,079 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 178 K € | 182 K € | 225 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 161 K € | 153 K € | 198 K € |
| Financial accounts | 3,960 € | 1,419 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 185 K € | 188 K € | 231 K € |
| Equity | −14 K € | −16 K € | −37 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −19 K € | −21 K € | −42 K € |
| Profit/loss for the accounting period after tax | −7,793 € | −1,471 € | −21 K € | 4,149 € |
| Liabilities | 200 K € | 200 K € | 226 K € | 264 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 190 K € | 196 K € | 226 K € | 257 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,988 € | 4,511 € | −671 € | 5,832 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gaštanová 10, 94301 Štúrovo, Slovenská republika
Address Gaštanová 10, 94301 Štúrovo, Slovenská republika
Address Športová 972/23, 94301 Štúrovo, Slovenská republika
Address Gaštanová 10, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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