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Company data from Slovak public registers
Company financial profile・Company ID 51874121・Orgovánová 3441/14D, 94301 Štúrovo・Founded 2018
Turnover 2025
457 K €
−46 %Profit 2025
2,669 €
+110 %Assets
395 K €
−15 %Equity
137 K €
+255 %Debt ratio
65.3 %
−26 ppGross margin
10.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+3.6 ppProfit / revenue
ROA
0.7 %
+6.2 ppReturn on assets
ROE
1.9 %
+69 ppReturn on equity
Current ratio
10.53
+38 %Current assets / current liabilities
Earnings before tax
4,589 €
+121 %Profit + income tax
Effective tax
41.8 %
+59 ppIncome tax / earnings before tax
Net working capital
346 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.28 M € | 822 K € | 407 K € |
| Value added | 88 K € | 94 K € | 74 K € | 42 K € |
| Operating revenue | 1.23 M € | 1.29 M € | 842 K € | 457 K € |
| Profit after tax | −4,608 € | −38 K € | −26 K € | 2,669 € |
| Income tax | 1,568 € | 386 € | 3,840 € | 1,920 € |
| Current income tax | 1,568 € | 386 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 687 K € | 628 K € | 467 K € | 395 K € |
| Non-current assets | 111 K € | 91 K € | 50 K € | 12 K € |
| Property, plant and equipment | 111 K € | 91 K € | 50 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 573 K € | 536 K € | 418 K € | 382 K € |
| Inventory | 527 K € | 503 K € | 337 K € | 357 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 28 K € | 64 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 4,517 € | 17 K € | 6,212 € |
| Accruals and deferrals | 2,985 € | 1,468 € | 0 € | 1,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 687 K € | 628 K € | 467 K € | 395 K € |
| Equity | 64 K € | 26 K € | 39 K € | 137 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −87 K € | −92 K € | −92 K € | −22 K € |
| Profit/loss for the accounting period after tax | −4,608 € | −38 K € | −26 K € | 2,669 € |
| Liabilities | 623 K € | 602 K € | 426 K € | 258 K € |
| Non-current liabilities | 396 K € | 427 K € | 371 K € | 222 K € |
| Current liabilities | 197 K € | 168 K € | 55 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 6,040 € | 0 € | 0 € |
| Provisions | 0 € | 311 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 3,000 € | 0 € |
Tax liability trend
9 registered activities
Address Orgovánová 3441/14D, 94301 Štúrovo, Slovenská republika
Address Jesenského 539/81A, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 654/44, 94301 Štúrovo, Slovenská republika
Address Orgovánová 3441/14D, 94301 Štúrovo, Slovenská republika
Address Orgovánová 3441/14D, 94301 Štúrovo, Slovenská republika
Address Jesenského 539/81A, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 654/44, 94301 Štúrovo, Slovenská republika
Address Petőfiho 903/97, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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