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Company data from Slovak public registers
Company financial profile・Company ID 52684636・Madáchova 17, 943 60 Nána・Founded 2019
Turnover 2025
82 K €
+8.7 %Profit 2025
11 K €
+201 %Assets
263 K €
+330 %Equity
26 K €
+69 %Debt ratio
90.0 %
+15 ppGross margin
21.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+8.4 ppProfit / revenue
ROA
4.1 %
−1.8 ppReturn on assets
ROE
40.9 %
+18 ppReturn on equity
Current ratio
0.31
−73 %Current assets / current liabilities
Earnings before tax
12 K €
+160 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−144 K €
−2,709 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 56 K € | 75 K € | 74 K € |
| Value added | 31 K € | 13 K € | 14 K € | 16 K € |
| Operating revenue | 58 K € | 56 K € | 75 K € | 82 K € |
| Profit after tax | 629 € | 1,294 € | 3,578 € | 11 K € |
| Income tax | 182 € | 599 € | 1,017 € | 1,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 53 K € | 61 K € | 263 K € |
| Non-current assets | 18 K € | 15 K € | 15 K € | 198 K € |
| Property, plant and equipment | 18 K € | 15 K € | 15 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 38 K € | 46 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,375 € | 6,350 € | 22 K € | 22 K € |
| Financial accounts | 26 K € | 32 K € | 24 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 53 K € | 61 K € | 263 K € |
| Equity | 11 K € | 12 K € | 16 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,063 € | 5,691 € | 6,986 € | 11 K € |
| Profit/loss for the accounting period after tax | 629 € | 1,294 € | 3,578 € | 11 K € |
| Liabilities | 37 K € | 41 K € | 46 K € | 237 K € |
| Non-current liabilities | 1,358 € | 4,081 € | 4,941 € | 5,483 € |
| Current liabilities | 35 K € | 37 K € | 41 K € | 208 K € |
| Long-term bank loans | 1,345 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Želiarsky svah 1778/27, 94301 Štúrovo, Slovenská republika
Address Želiarsky svah 1778/27, 94301 Štúrovo, Slovenská republika
Address Želiarsky svah 1778/27, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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