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Company data from Slovak public registers
Company financial profile・Company ID 51661896・Hlavná 2676/11A, 94301 Štúrovo・Founded 2018
Turnover 2025
164 K €
+3.7 %Profit 2025
26 K €
+0.1 %Assets
150 K €
+12 %Equity
77 K €
+50 %Debt ratio
48.8 %
−13 ppGross margin
22.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−0.5 ppProfit / revenue
ROA
17.0 %
−2.0 ppReturn on assets
ROE
33.2 %
−16 ppReturn on equity
Current ratio
6.76
+12 %Current assets / current liabilities
Earnings before tax
33 K €
−3.5 %Profit + income tax
Effective tax
22.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
128 K €
+14 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 96 K € | 158 K € | 164 K € |
| Value added | 22 K € | 10 K € | 41 K € | 37 K € |
| Operating revenue | 108 K € | 96 K € | 158 K € | 164 K € |
| Profit after tax | 15 K € | 5,296 € | 26 K € | 26 K € |
| Income tax | 3,346 € | 1,424 € | 8,450 € | 7,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 87 K € | 135 K € | 150 K € |
| Non-current assets | 2,708 € | 209 € | 0 € | 0 € |
| Property, plant and equipment | 2,708 € | 209 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 87 K € | 135 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,059 € | 6,403 € | 3,986 € | 7,513 € |
| Financial accounts | 35 K € | 81 K € | 131 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 87 K € | 135 K € | 150 K € |
| Equity | 21 K € | 26 K € | 51 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 936 € | 16 K € | 21 K € | 46 K € |
| Profit/loss for the accounting period after tax | 15 K € | 5,296 € | 26 K € | 26 K € |
| Liabilities | 22 K € | 61 K € | 83 K € | 73 K € |
| Non-current liabilities | 8,807 € | 50 K € | 56 K € | 49 K € |
| Current liabilities | 3,566 € | 3,111 € | 22 K € | 22 K € |
| Long-term bank loans | 9,136 € | 6,940 € | 4,744 € | 2,548 € |
| Short-term bank loans | 0 € | 1,528 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bartókova 1606/12, 94301 Štúrovo, Slovenská republika
Address Jesenského 83/59, 94301 Štúrovo, Slovenská republika
Address Bartókova 1606/12, 94301 Štúrovo, Slovenská republika
Address Jesenského 83/59, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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