Company data from Slovak public registers
Company financial profile・Company ID 52902412・Jesenského 102/80, 94301 Štúrovo・Founded 2020
Turnover 2025
15 K €
−11 %Profit 2025
4,084 €
−25 %Assets
15 K €
+1.9 %Equity
2,865 €
+426 %Debt ratio
80.5 %
−26 ppGross margin
30.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
−5.0 ppProfit / revenue
ROA
27.7 %
−9.8 ppReturn on assets
ROE
142.5 %
+759 ppReturn on equity
Current ratio
1.11
+41 %Current assets / current liabilities
Earnings before tax
4,424 €
−18 %Profit + income tax
Effective tax
7.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
1,266 €
+138 %Current assets − current liabilities
Revenue CAGR
81.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,941 € | 15 K € | 15 K € | 18 K € |
| Value added | −1,175 € | 6,129 € | 5,970 € | 5,338 € |
| Operating revenue | 8,044 € | 9,979 € | 17 K € | 15 K € |
| Profit after tax | −2,490 € | 5,621 € | 5,420 € | 4,084 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,341 € | 8,562 € | 14 K € | 15 K € |
| Non-current assets | 1,676 € | 1,304 € | 2,417 € | 1,599 € |
| Property, plant and equipment | 1,676 € | 1,304 € | 2,417 € | 1,599 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,660 € | 7,253 € | 12 K € | 13 K € |
| Inventory | 6,103 € | 1,394 € | 3,347 € | 579 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 € | 78 € | 299 € | 103 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,306 € | 5,781 € | 8,380 € | 12 K € |
| Accruals and deferrals | 5 € | 5 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,341 € | 8,562 € | 14 K € | 15 K € |
| Equity | −12 K € | −6,299 € | −879 € | 2,865 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −14 K € | −17 K € | −12 K € | −6,719 € |
| Profit/loss for the accounting period after tax | −2,490 € | 5,621 € | 5,420 € | 4,084 € |
| Liabilities | 21 K € | 15 K € | 15 K € | 12 K € |
| Non-current liabilities | 5,000 € | 5,000 € | 0 € | 0 € |
| Current liabilities | 16 K € | 9,861 € | 15 K € | 12 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
17 registered activities
Address Jesenského 102/80, 94301 Štúrovo, Slovenská republika
Address Keť 193, 93564 Keť, Slovenská republika
Address Keť 186, 93564 Keť, Slovenská republika
Address Jesenského 102/80, 94301 Štúrovo, Slovenská republika
Address Keť 193, 93564 Keť, Slovenská republika
Address Keť 186, 93564 Keť, Slovenská republika
Registered in Business Register
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