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Company data from Slovak public registers
Company financial profile・Company ID 52777251・Sobieského 368/16, 94301 Štúrovo・Founded 2019
Turnover 2025
487 K €
+7.8 %Profit 2025
68 K €
+62 %Assets
293 K €
+53 %Equity
199 K €
+52 %Debt ratio
31.9 %
+0.4 ppGross margin
86.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+4.7 ppProfit / revenue
ROA
23.4 %
+1.3 ppReturn on assets
ROE
34.3 %
+2.1 ppReturn on equity
Current ratio
4.95
+42 %Current assets / current liabilities
Earnings before tax
89 K €
+63 %Profit + income tax
Effective tax
23.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
202 K €
+80 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 424 K € | 445 K € | 481 K € |
| Value added | 313 K € | 368 K € | 397 K € | 417 K € |
| Operating revenue | 371 K € | 424 K € | 452 K € | 487 K € |
| Profit after tax | 7,161 € | 12 K € | 42 K € | 68 K € |
| Income tax | 2,359 € | 3,526 € | 13 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 141 K € | 191 K € | 293 K € |
| Non-current assets | 33 K € | 39 K € | 34 K € | 40 K € |
| Property, plant and equipment | 33 K € | 39 K € | 34 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 102 K € | 157 K € | 253 K € |
| Inventory | 4,726 € | 4,726 € | 4,890 € | 4,890 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 44 K € | 47 K € | 56 K € |
| Financial accounts | 37 K € | 53 K € | 106 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 141 K € | 191 K € | 293 K € |
| Equity | 77 K € | 89 K € | 131 K € | 199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 72 K € | 83 K € | 125 K € |
| Profit/loss for the accounting period after tax | 7,161 € | 12 K € | 42 K € | 68 K € |
| Liabilities | 47 K € | 52 K € | 60 K € | 93 K € |
| Non-current liabilities | 2,400 € | 3,786 € | 5,190 € | 6,411 € |
| Current liabilities | 45 K € | 33 K € | 45 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 9,857 € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Železničný rad 858/36, 94137 Strekov, Slovenská republika
Address Kossúthova 1659/65, 94301 Štúrovo, Slovenská republika
Address Železničný rad 858/36, 94137 Strekov, Slovenská republika
Address Kossúthova 1659/65, 94301 Štúrovo, Slovenská republika
Address Železničný rad 858/36, 94137 Strekov, Slovenská republika
Address Kossúthova 1659/65, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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