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Company data from Slovak public registers
Company financial profile・Company ID 51992124・Jána Husa 590/6, 94301 Štúrovo・Founded 2018
Turnover 2025
60 K €
+95 %Profit 2025
280 €
+102 %Assets
7,179 €
+153 %Equity
−60 K €
+39 %Debt ratio
935.6 %
−2,650 ppGross margin
29.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+51 ppProfit / revenue
ROA
3.9 %
+554 ppReturn on assets
ROE
-0.5 %
−16 ppReturn on equity
Current ratio
0.08
+594 %Current assets / current liabilities
Earnings before tax
1,240 €
+108 %Profit + income tax
Effective tax
77.4 %
+80 ppIncome tax / earnings before tax
Net working capital
−57 K €
+38 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 40 K € | 28 K € | 59 K € |
| Value added | −7,459 € | 16 K € | −1,039 € | 17 K € |
| Operating revenue | 42 K € | 40 K € | 31 K € | 60 K € |
| Profit after tax | −28 K € | −1,731 € | −16 K € | 280 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | — | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 11 K € | 2,838 € | 7,179 € |
| Non-current assets | 18 K € | 8,816 € | 1,810 € | 2,421 € |
| Property, plant and equipment | 18 K € | 8,816 € | 1,810 € | 2,421 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 2,328 € | 1,028 € | 4,758 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,915 € | 1,210 € | 669 € | 1,953 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 18 K € | 1,118 € | 359 € | 2,805 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 11 K € | 2,838 € | 7,179 € |
| Equity | −82 K € | −83 K € | −99 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −59 K € | −87 K € | −88 K € | −65 K € |
| Profit/loss for the accounting period after tax | −28 K € | −1,731 € | −16 K € | 280 € |
| Liabilities | 119 K € | 94 K € | 102 K € | 67 K € |
| Non-current liabilities | 9,210 € | 6,220 € | 3,029 € | 1,509 € |
| Current liabilities | 101 K € | 80 K € | 93 K € | 62 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 9,640 € | 7,863 € | 5,916 € | 3,781 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
27 registered activities
Address Jána Husa 590/6, 94301 Štúrovo, Slovenská republika
Address Jána Husa 590/6, 94301 Štúrovo, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Jána Husa 590/6, 94301 Štúrovo, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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