Company data from Slovak public registers
Company financial profile・Company ID 52830331・Svätého Štefana 641/35, 94301 Štúrovo・Founded 2020
Turnover 2025
64 K €
−2.2 %Profit 2025
33 K €
+398 %Assets
57 K €
+8.2 %Equity
74 K €
+81 %Debt ratio
-28.6 %
−52 ppGross margin
69.5 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.2 %
+41 ppProfit / revenue
ROA
57.6 %
+45 ppReturn on assets
ROE
44.8 %
+28 ppReturn on equity
Current ratio
-2.43
−126 %Current assets / current liabilities
Earnings before tax
37 K €
+312 %Profit + income tax
Effective tax
10.3 %
−15 ppIncome tax / earnings before tax
Net working capital
72 K €
+89 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 60 K € | 66 K € | 64 K € |
| Value added | 6,100 € | 13 K € | 20 K € | 45 K € |
| Operating revenue | 48 K € | 61 K € | 66 K € | 64 K € |
| Profit after tax | 1,283 € | 2,656 € | 6,628 € | 33 K € |
| Income tax | 341 € | 1,528 € | 2,297 € | 3,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 48 K € | 53 K € | 57 K € |
| Non-current assets | 3,338 € | 16 K € | 10 K € | 6,091 € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 6,091 € |
| Non-current intangible assets | 3,338 € | 1,335 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 43 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,471 € | 3,962 € | 3,220 € | 7,179 € |
| Financial accounts | 26 K € | 29 K € | 40 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 48 K € | 53 K € | 57 K € |
| Equity | 31 K € | 34 K € | 41 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 26 K € | 29 K € | 36 K € |
| Profit/loss for the accounting period after tax | 1,283 € | 2,656 € | 6,628 € | 33 K € |
| Liabilities | 936 € | 14 K € | 12 K € | −16 K € |
| Non-current liabilities | 0 € | 0 € | 392 € | 1,195 € |
| Current liabilities | 911 € | 5,840 € | 4,589 € | −21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,365 € | 7,292 € | 3,515 € |
| Provisions | 25 € | 21 € | 18 € | 32 € |
Tax liability trend
12 registered activities
Address Svätého Štefana 641/35, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 641/35, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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