Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51910284・Komenského 60, 94301 Štúrovo・Founded 2018
Turnover 2025
179 K €
+3.5 %Profit 2025
−14 K €
−65 %Assets
105 K €
−11 %Equity
18 K €
−23 %Debt ratio
82.7 %
+3.0 ppGross margin
16.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−2.9 ppProfit / revenue
ROA
-13.2 %
−6.1 ppReturn on assets
ROE
-76.2 %
−41 ppReturn on equity
Current ratio
1.65
−9.1 %Current assets / current liabilities
Earnings before tax
−13 K €
−74 %Profit + income tax
Effective tax
-7.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
41 K €
−20 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 189 K € | 173 K € | 179 K € |
| Value added | 47 K € | 31 K € | 32 K € | 30 K € |
| Operating revenue | 266 K € | 191 K € | 173 K € | 179 K € |
| Profit after tax | 15 K € | −27 K € | −8,380 € | −14 K € |
| Income tax | 4,629 € | 0 € | 960 € | 960 € |
| Current income tax | 4,629 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 129 K € | 118 K € | 105 K € |
| Non-current assets | 15 K € | 9,668 € | 4,742 € | 1,536 € |
| Property, plant and equipment | 15 K € | 9,668 € | 4,742 € | 1,536 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 118 K € | 112 K € | 103 K € |
| Inventory | 101 K € | 114 K € | 99 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,735 € | 2,876 € | 1,873 € | 1,831 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 1,359 € | 12 K € | 5,160 € |
| Accruals and deferrals | 1,112 € | 431 € | 1,215 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 129 K € | 118 K € | 105 K € |
| Equity | 32 K € | 4,505 € | 24 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | 15 K € | −27 K € | −8,380 € | −14 K € |
| Liabilities | 130 K € | 120 K € | 94 K € | 86 K € |
| Non-current liabilities | 242 € | 436 € | 557 € | 693 € |
| Current liabilities | 81 K € | 80 K € | 62 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 48 K € | 40 K € | 32 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,827 € | 411 € | 0 € |
Tax liability trend
17 registered activities
Address Nánanská cesta 32, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 32, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 32, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 32, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
