Company data from Slovak public registers
Company financial profile・Company ID 52199967・Bartóková 24, 94301 Štúrovo・Founded 2019
Turnover 2025
389 K €
+57 %Profit 2025
−8,272 €
−175 %Assets
65 K €
+128 %Equity
−88 K €
−10 %Debt ratio
235.7 %
−145 ppGross margin
-1.3 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−6.6 ppProfit / revenue
ROA
-12.8 %
−52 ppReturn on assets
ROE
9.4 %
+23 ppReturn on equity
Current ratio
0.52
+23 %Current assets / current liabilities
Earnings before tax
−6,352 €
−158 %Profit + income tax
Effective tax
-30.2 %
−30 ppIncome tax / earnings before tax
Net working capital
−61 K €
−56 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 299 K € | 248 K € | 389 K € |
| Value added | −46 K € | −22 K € | 13 K € | −4,897 € |
| Operating revenue | 472 K € | 299 K € | 248 K € | 389 K € |
| Profit after tax | −65 K € | −27 K € | 11 K € | −8,272 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 60 K € | 28 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 60 K € | 28 K € | 65 K € |
| Inventory | 38 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 50 K € | 20 K € | 44 K € |
| Financial accounts | 5,310 € | 10 K € | 8,218 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 60 K € | 28 K € | 65 K € |
| Equity | −64 K € | −91 K € | −80 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,652 € | −69 K € | −96 K € | −85 K € |
| Profit/loss for the accounting period after tax | −65 K € | −27 K € | 11 K € | −8,272 € |
| Liabilities | 147 K € | 151 K € | 108 K € | 153 K € |
| Non-current liabilities | 65 K € | 53 K € | 40 K € | 27 K € |
| Current liabilities | 83 K € | 98 K € | 68 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nánanská cesta 1396/2, 94301 Štúrovo, Slovenská republika
Address Bartókova 24, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 1396/2, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 1396/2, 94301 Štúrovo, Slovenská republika
Address Kamenný Most 162, 94358 Kamenný Most, Slovenská republika
Address Bartókova 24, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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