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Company data from Slovak public registers
Company financial profile・Company ID 53409671・Gaštanová 937/2, 94301 Štúrovo・Founded 2020
Turnover 2025
83 K €
+25 %Profit 2025
22 K €
+79 %Assets
140 K €
+24 %Equity
49 K €
+84 %Debt ratio
65.3 %
−11 ppGross margin
34.6 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+8.1 ppProfit / revenue
ROA
15.9 %
+4.9 ppReturn on assets
ROE
45.7 %
−1.3 ppReturn on equity
Current ratio
1.44
+21 %Current assets / current liabilities
Earnings before tax
23 K €
+72 %Profit + income tax
Effective tax
4.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
35 K €
+160 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 72 K € | 67 K € | 81 K € |
| Value added | 2,563 € | 3,482 € | 18 K € | 28 K € |
| Operating revenue | 60 K € | 72 K € | 67 K € | 83 K € |
| Profit after tax | 1,885 € | 2,587 € | 12 K € | 22 K € |
| Income tax | 412 € | 651 € | 1,104 € | 1,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 58 K € | 113 K € | 140 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 58 K € | 83 K € | 114 K € |
| Inventory | 21 K € | 35 K € | 57 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 € | 128 € | 2,982 € | 1,264 € |
| Financial accounts | 9,879 € | 23 K € | 23 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 58 K € | 113 K € | 140 K € |
| Equity | 11 K € | 14 K € | 26 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,227 € | 5,926 € | 8,513 € | 21 K € |
| Profit/loss for the accounting period after tax | 1,885 € | 2,587 € | 12 K € | 22 K € |
| Liabilities | 20 K € | 44 K € | 87 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 44 K € | 70 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 8,678 € |
| Short-term bank loans | 0 € | 0 € | 3,996 € | 3,996 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Gaštanová 937/2, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/2, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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