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Company data from Slovak public registers
Company financial profile・Company ID 51958121・Kozmonautov 75, 943 01 Štúrovo・Founded 2018
Turnover 2025
171 K €
−48 %Profit 2025
3,903 €
−58 %Assets
193 K €
−6.4 %Equity
44 K €
+9.8 %Debt ratio
77.3 %
−3.3 ppGross margin
29.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.5 ppProfit / revenue
ROA
2.0 %
−2.4 ppReturn on assets
ROE
8.9 %
−14 ppReturn on equity
Current ratio
1.49
+20 %Current assets / current liabilities
Earnings before tax
4,952 €
−58 %Profit + income tax
Effective tax
21.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
55 K €
+81 %Current assets − current liabilities
Revenue CAGR
192.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 124 K € | 327 K € | 166 K € |
| Value added | −30 K € | 20 K € | 43 K € | 50 K € |
| Operating revenue | 35 K € | 131 K € | 328 K € | 171 K € |
| Profit after tax | −33 K € | 1,734 € | 9,209 € | 3,903 € |
| Income tax | 0 € | 474 € | 2,678 € | 1,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 200 K € | 206 K € | 193 K € |
| Non-current assets | 31 K € | 51 K € | 51 K € | 25 K € |
| Property, plant and equipment | 31 K € | 51 K € | 51 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 148 K € | 155 K € | 168 K € |
| Inventory | 47 K € | 14 K € | 9,980 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 24 K € |
| Current receivables | 10 K € | 18 K € | 15 K € | 42 K € |
| Financial accounts | 87 K € | 116 K € | 129 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 200 K € | 206 K € | 193 K € |
| Equity | 29 K € | 31 K € | 40 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −52 K € | −50 K € | −41 K € |
| Profit/loss for the accounting period after tax | −33 K € | 1,734 € | 9,209 € | 3,903 € |
| Liabilities | 146 K € | 169 K € | 166 K € | 149 K € |
| Non-current liabilities | 26 K € | 27 K € | 28 K € | 29 K € |
| Current liabilities | 114 K € | 122 K € | 124 K € | 113 K € |
| Long-term bank loans | 6,498 € | 20 K € | 13 K € | 7,422 € |
| Short-term bank loans | 61 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Address Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Address Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Address Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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