Company data from Slovak public registers
Company financial profile・Company ID 52946550・Sobieskeho 396/38, 94301 Štúrovo・Founded 2020
Turnover 2025
12 K €
−76 %Profit 2025
−12 K €
−435 %Assets
75 K €
−16 %Equity
71 K €
−14 %Debt ratio
5.3 %
−1.4 ppGross margin
37.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.1 %
−109 ppProfit / revenue
ROA
-16.0 %
−20 ppReturn on assets
ROE
-16.8 %
−21 ppReturn on equity
Current ratio
13.93
+146 %Current assets / current liabilities
Earnings before tax
−11 K €
−342 %Profit + income tax
Effective tax
-4.2 %
−29 ppIncome tax / earnings before tax
Net working capital
51 K €
+84 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 55 K € | 49 K € | 12 K € |
| Value added | 44 K € | 25 K € | 7,406 € | 4,406 € |
| Operating revenue | 84 K € | 55 K € | 49 K € | 12 K € |
| Profit after tax | 38 K € | 54 K € | 3,550 € | −12 K € |
| Income tax | 490 € | 4,579 € | 1,169 € | 484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 128 K € | 88 K € | 75 K € |
| Non-current assets | 14 K € | 55 K € | 55 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 55 K € | 55 K € | 20 K € |
| Current assets | 71 K € | 73 K € | 33 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 14 K € | 7,839 € | 2,305 € |
| Financial accounts | 47 K € | 59 K € | 26 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 128 K € | 88 K € | 75 K € |
| Equity | 74 K € | 119 K € | 82 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 59 K € | 73 K € | 77 K € |
| Profit/loss for the accounting period after tax | 38 K € | 54 K € | 3,550 € | −12 K € |
| Liabilities | 9,992 € | 8,820 € | 5,907 € | 3,913 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,992 € | 8,820 € | 5,907 € | 3,913 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sobieskeho 396/38, 94301 Štúrovo, Slovenská republika
Address Sobieskeho 396/38, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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