Company data from Slovak public registers
Company financial profile・Company ID 52224813・Komenského 142, 943 01 Štúrovo・Founded 2019
Turnover 2025
157 K €
+8.3 %Profit 2025
2,635 €
+140 %Assets
113 K €
+139 %Equity
15 K €
+21 %Debt ratio
86.4 %
+13 ppGross margin
20.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.9 ppProfit / revenue
ROA
2.3 %
Return on assets
ROE
17.1 %
+8.5 ppReturn on equity
Current ratio
1.05
−21 %Current assets / current liabilities
Earnings before tax
3,624 €
+76 %Profit + income tax
Effective tax
27.3 %
−19 ppIncome tax / earnings before tax
Net working capital
4,395 €
−60 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 135 K € | 145 K € | 157 K € |
| Value added | 15 K € | 20 K € | 24 K € | 31 K € |
| Operating revenue | 113 K € | 135 K € | 145 K € | 157 K € |
| Profit after tax | −11 € | 523 € | 1,100 € | 2,635 € |
| Income tax | 105 € | 142 € | 960 € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 70 K € | 47 K € | 113 K € |
| Non-current assets | 10 K € | 5,719 € | 2,166 € | 12 K € |
| Property, plant and equipment | 10 K € | 5,719 € | 2,166 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 64 K € | 45 K € | 102 K € |
| Inventory | 25 K € | 19 K € | 21 K € | 3,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 3,348 € | 7,311 € | 93 K € |
| Financial accounts | 20 K € | 42 K € | 17 K € | 5,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 70 K € | 47 K € | 113 K € |
| Equity | 11 K € | 12 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,873 € | 5,863 € | 6,359 € | 7,404 € |
| Profit/loss for the accounting period after tax | −11 € | 523 € | 1,100 € | 2,635 € |
| Liabilities | 63 K € | 58 K € | 35 K € | 98 K € |
| Non-current liabilities | 349 € | 406 € | 484 € | 616 € |
| Current liabilities | 62 K € | 58 K € | 34 K € | 97 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
9 registered activities
Address Petőfiho 907/113, 94301 Štúrovo, Slovenská republika
Address Petőfiho 907/113, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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