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Company data from Slovak public registers
Company financial profile・Company ID 53229045・ul Mateja Bela 16, 94301 Štúrovo・Founded 2020
Turnover 2025
1.91 M €
+31 %Profit 2025
2,158 €
−82 %Assets
496 K €
+7.2 %Equity
46 K €
+4.9 %Debt ratio
90.7 %
+0.2 ppGross margin
3.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.4 %
−2.1 ppReturn on assets
ROE
4.7 %
−22 ppReturn on equity
Current ratio
0.97
−11 %Current assets / current liabilities
Earnings before tax
6,882 €
−59 %Profit + income tax
Effective tax
68.6 %
+39 ppIncome tax / earnings before tax
Net working capital
−11 K €
−129 %Current assets − current liabilities
Revenue CAGR
671.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.23 M € | 1.15 M € | 1.91 M € |
| Value added | 33 K € | 57 K € | −790 € | 64 K € |
| Operating revenue | 1.4 M € | 1.23 M € | 1.46 M € | 1.91 M € |
| Profit after tax | 11 K € | 5,450 € | 12 K € | 2,158 € |
| Income tax | 4,343 € | 4,719 € | 4,976 € | 4,724 € |
| Current income tax | 4,343 € | 4,719 € | 4,976 € | 4,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 676 K € | 529 K € | 463 K € | 496 K € |
| Non-current assets | 76 K € | 36 K € | 37 K € | 82 K € |
| Property, plant and equipment | 76 K € | 36 K € | 37 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 598 K € | 492 K € | 426 K € | 413 K € |
| Inventory | 377 K € | 291 K € | 259 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 51 K € | 56 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 150 K € | 111 K € | 74 K € |
| Accruals and deferrals | 2,486 € | 1,783 € | 0 € | 1,442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 529 K € | 463 K € | 496 K € |
| Equity | 27 K € | 32 K € | 44 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 22 K € | 27 K € | 39 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,450 € | 12 K € | 2,158 € |
| Liabilities | 649 K € | 497 K € | 419 K € | 450 K € |
| Non-current liabilities | 33 € | 57 € | 136 € | 274 € |
| Current liabilities | 649 K € | 497 K € | 387 K € | 424 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 32 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mateja Bela 16/1028, 94301 Štúrovo, Slovenská republika
Address Kamenný Most 162, 94358 Kamenný Most, Slovenská republika
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Address Mateja Bela 16/1028, 94301 Štúrovo, Slovenská republika
Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika
Address Kamenný Most 162, 94358 Kamenný Most, Slovenská republika
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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