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Company data from Slovak public registers
Company financial profile・Company ID 52965783・Kamenická cesta 3221/2, 94301 Štúrovo・Founded 2020
Turnover 2025
590 K €
−55 %Profit 2025
−246 K €
−1,124 %Assets
728 K €
+13 %Equity
−137 K €
−225 %Debt ratio
118.8 %
+36 ppGross margin
4.2 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.6 %
−43 ppProfit / revenue
ROA
-33.7 %
−37 ppReturn on assets
ROE
179.3 %
+157 ppReturn on equity
Current ratio
0.57
−3.8 %Current assets / current liabilities
Earnings before tax
−242 K €
−883 %Profit + income tax
Effective tax
-1.6 %
−24 ppIncome tax / earnings before tax
Net working capital
−194 K €
−11 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 612 K € | 1.23 M € | 641 K € |
| Value added | 84 K € | 96 K € | 124 K € | 27 K € |
| Operating revenue | 583 K € | 619 K € | 1.31 M € | 590 K € |
| Profit after tax | 506 € | 64 € | 24 K € | −246 K € |
| Income tax | 483 € | 80 € | 6,894 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 579 K € | 643 K € | 728 K € |
| Non-current assets | 165 K € | 409 K € | 389 K € | 471 K € |
| Property, plant and equipment | 165 K € | 409 K € | 389 K € | 471 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 170 K € | 254 K € | 257 K € |
| Inventory | 33 K € | 11 K € | 7,546 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 133 K € | 222 K € | 223 K € |
| Financial accounts | 6,419 € | 26 K € | 24 K € | 9,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 579 K € | 643 K € | 728 K € |
| Equity | 85 K € | 85 K € | 109 K € | −137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −249 € | −249 € | −186 € | 23 K € |
| Profit/loss for the accounting period after tax | 506 € | 64 € | 24 K € | −246 K € |
| Liabilities | 139 K € | 494 K € | 533 K € | 866 K € |
| Non-current liabilities | 2,864 € | 121 K € | 101 K € | 48 K € |
| Current liabilities | 136 K € | 285 K € | 429 K € | 451 K € |
| Long-term bank loans | 0 € | 87 K € | 0 € | 361 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,386 € | 5,972 € |
Tax liability trend
18 registered activities
Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mužla 707, 94352 Mužla, Slovenská republika
Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kardinaalsmuts 79, 5432 AB Cuijk, Holandské kráľovstvo
Address Mužla 707, 94352 Mužla, Slovenská republika
Address Bartókova 1614/32, 94301 Štúrovo, Slovenská republika
Address Mužla 707, 94352 Mužla, Slovenská republika
Registered in Business Register
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