Company data from Slovak public registers
Company financial profile・Company ID 53229134・Družstevný rad 957/4, 94301 Štúrovo・Founded 2020
Turnover 2025
198 K €
+29 %Profit 2025
15 K €
−11 %Assets
149 K €
+71 %Equity
65 K €
+30 %Debt ratio
56.5 %
+13 ppGross margin
17.0 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−3.4 ppProfit / revenue
ROA
10.1 %
−9.3 ppReturn on assets
ROE
23.3 %
−11 ppReturn on equity
Current ratio
4.64
−68 %Current assets / current liabilities
Earnings before tax
19 K €
−11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
89 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 181 K € | 154 K € | 198 K € |
| Value added | 16 K € | 25 K € | 34 K € | 34 K € |
| Operating revenue | 135 K € | 181 K € | 154 K € | 198 K € |
| Profit after tax | 11 K € | 17 K € | 17 K € | 15 K € |
| Income tax | 2,903 € | 4,499 € | 4,535 € | 4,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 88 K € | 149 K € |
| Non-current assets | 0 € | 0 € | 0 € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 88 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 € | 16 K € | 18 K € | 82 K € |
| Financial accounts | 19 K € | 7,001 € | 69 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 88 K € | 149 K € |
| Equity | 16 K € | 33 K € | 50 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 € | 10 K € | 27 K € | 44 K € |
| Profit/loss for the accounting period after tax | 11 K € | 17 K € | 17 K € | 15 K € |
| Liabilities | 3,281 € | −9,812 € | 38 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,281 € | −9,812 € | 6,076 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 32 K € | 60 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bartókova 1612/28, 94301 Štúrovo, Slovenská republika
Address Bartókova 1612/28, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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