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Company data from Slovak public registers
Company financial profile・Company ID 51782065・Balassiho 719/57, 94301 Štúrovo・Founded 2018
Turnover 2025
43 K €
−43 %Profit 2025
7,008 €
+45 %Assets
249 K €
+17 %Equity
19 K €
+60 %Debt ratio
92.5 %
−2.0 ppGross margin
54.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+9.9 ppProfit / revenue
ROA
2.8 %
+0.6 ppReturn on assets
ROE
37.5 %
−3.8 ppReturn on equity
Current ratio
0.66
+16 %Current assets / current liabilities
Earnings before tax
7,828 €
+28 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−74 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
87.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 45 K € | 56 K € | 43 K € |
| Value added | −6,742 € | 22 K € | 20 K € | 24 K € |
| Operating revenue | 25 K € | 45 K € | 76 K € | 43 K € |
| Profit after tax | 2,995 € | 8,384 € | 4,823 € | 7,008 € |
| Income tax | 0 € | 1,549 € | 1,286 € | 820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 95 K € | 213 K € | 249 K € |
| Non-current assets | 15 K € | 42 K € | 105 K € | 104 K € |
| Property, plant and equipment | 15 K € | 42 K € | 105 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,567 € | 52 K € | 108 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 37 K € | 53 K € | 53 K € |
| Current receivables | 400 € | 3,520 € | 40 K € | 69 K € |
| Financial accounts | 2,167 € | 11 K € | 15 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 95 K € | 213 K € | 249 K € |
| Equity | −1,519 € | 6,866 € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −22 K € | −13 K € | −8,461 € |
| Profit/loss for the accounting period after tax | 2,995 € | 8,384 € | 4,823 € | 7,008 € |
| Liabilities | 19 K € | 88 K € | 201 K € | 230 K € |
| Non-current liabilities | 0 € | 0 € | 487 € | 1,491 € |
| Current liabilities | 10 K € | 81 K € | 189 K € | 218 K € |
| Long-term bank loans | 8,786 € | 6,578 € | 4,369 € | 3,267 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Balassiho 719/57, 94301 Štúrovo, Slovenská republika
Address Balassiho 719/57, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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