Company data from Slovak public registers
Company financial profile・Company ID 51448165・Adyho 114/1A, 94301 Štúrovo・Founded 2018
Turnover 2025
39 K €
+27 %Profit 2025
−394 €
−130 %Assets
222 K €
+197 %Equity
27 K €
−1.8 %Debt ratio
87.9 %
+24 ppGross margin
5.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−5.3 ppProfit / revenue
ROA
-0.2 %
−1.9 ppReturn on assets
ROE
-1.5 %
−6.3 ppReturn on equity
Current ratio
1.14
−28 %Current assets / current liabilities
Earnings before tax
−54 €
−103 %Profit + income tax
Effective tax
-629.6 %
−646 ppIncome tax / earnings before tax
Net working capital
27 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 27 K € | 31 K € | 39 K € |
| Value added | 3,405 € | 559 € | 1,739 € | 2,303 € |
| Operating revenue | 84 K € | 27 K € | 31 K € | 39 K € |
| Profit after tax | 2,558 € | 297 € | 1,319 € | −394 € |
| Income tax | 680 € | 22 € | 249 € | 340 € |
| Current income tax | 680 € | 22 € | 249 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 58 K € | 75 K € | 222 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 | 54 K € | 58 K € | 75 K € | 222 K € |
| Inventory | 32 K € | 41 K € | 69 K € | 220 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,465 € | 620 € | 1,251 € | 1,066 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 16 K € | 4,326 € | 1,149 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 58 K € | 75 K € | 222 K € |
| Equity | 26 K € | 26 K € | 27 K € | 27 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 | 18 K € | 20 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,558 € | 297 € | 1,319 € | −394 € |
| Liabilities | 28 K € | 32 K € | 47 K € | 195 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 32 K € | 47 K € | 195 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Adyho 114/1A, 94301 Štúrovo, Slovenská republika
Address Adyho 114/1A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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