Company data from Slovak public registers
Company financial profile・Company ID 53143841・Sobieskeho 609/5, 94301 Štúrovo・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−946 €
−155 %Assets
20 K €
−9.6 %Equity
10 K €
−8.5 %Debt ratio
49.8 %
−0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−12 ppReturn on assets
ROE
-9.3 %
−25 ppReturn on equity
Current ratio
1.11
−10 %Current assets / current liabilities
Earnings before tax
−606 €
−129 %Profit + income tax
Effective tax
-56.1 %
−73 ppIncome tax / earnings before tax
Net working capital
557 €
−63 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 15 K € | 2,484 € | 0 € |
| Value added | 5,962 € | −7,084 € | −6,458 € | 0 € |
| Operating revenue | 40 K € | 23 K € | 12 K € | 0 € |
| Profit after tax | 1,782 € | 585 € | 1,717 € | −946 € |
| Income tax | 0 € | 103 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 23 K € | 22 K € | 20 K € |
| Non-current assets | 9,051 € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 9,051 € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 8,279 € | 7,836 € | 5,683 € |
| Inventory | 3,965 € | 5,489 € | 5,242 € | 5,242 € |
| Non-current receivables | 15 K € | 0 € | 1,426 € | 0 € |
| Current receivables | 589 € | 546 € | 254 € | 0 € |
| Financial accounts | 6,461 € | 2,244 € | 914 € | 441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 23 K € | 22 K € | 20 K € |
| Equity | 9,108 € | 9,426 € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,210 € | 3,649 € | 4,205 € | 5,836 € |
| Profit/loss for the accounting period after tax | 1,782 € | 585 € | 1,717 € | −946 € |
| Liabilities | 26 K € | 13 K € | 11 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 8,492 € | 6,333 € | 5,126 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Svätého Štefana 649/63, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 649/63, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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