Company data from Slovak public registers
Company financial profile・Company ID 52667570・Sobieskeho 1735/48, 94301 Štúrovo・Founded 2019
Turnover 2025
632 K €
+57 %Profit 2025
69 K €
−6.1 %Assets
811 K €
+54 %Equity
554 K €
+10 %Debt ratio
31.7 %
+27 ppGross margin
42.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−7.4 ppProfit / revenue
ROA
8.5 %
−5.5 ppReturn on assets
ROE
12.5 %
−2.2 ppReturn on equity
Current ratio
2.93
−87 %Current assets / current liabilities
Earnings before tax
88 K €
−4.9 %Profit + income tax
Effective tax
21.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
492 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
98.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 540 K € | 369 K € | 632 K € |
| Value added | 234 K € | 326 K € | 258 K € | 267 K € |
| Operating revenue | 528 K € | 540 K € | 402 K € | 632 K € |
| Profit after tax | 78 K € | 123 K € | 74 K € | 69 K € |
| Income tax | 22 K € | 30 K € | 18 K € | 18 K € |
| Current income tax | 22 K € | 31 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 546 K € | 525 K € | 811 K € |
| Non-current assets | 50 K € | 81 K € | 31 K € | 64 K € |
| Property, plant and equipment | 50 K € | 81 K € | 31 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 495 K € | 461 K € | 492 K € | 746 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 274 K € | 326 K € | 344 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 K € | 188 K € | 167 K € | 402 K € |
| Accruals and deferrals | 843 € | 3,280 € | 1,461 € | 1,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 546 K € | 525 K € | 811 K € |
| Equity | 386 K € | 466 K € | 502 K € | 554 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 303 K € | 338 K € | 423 K € | 480 K € |
| Profit/loss for the accounting period after tax | 78 K € | 123 K € | 74 K € | 69 K € |
| Liabilities | 160 K € | 80 K € | 23 K € | 257 K € |
| Non-current liabilities | 2,530 € | 2,103 € | 2,168 € | 2,750 € |
| Current liabilities | 157 K € | 78 K € | 21 K € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sobieskeho 1735/48, 94301 Štúrovo, Slovenská republika
Address Sobieskeho 1735/48, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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