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Company data from Slovak public registers
Company financial profile・Company ID 53411692・Gaštanová 937/8, 943 01 Štúrovo・Founded 2020
Turnover 2025
395 K €
+9.0 %Profit 2025
7,611 €
+10 %Assets
178 K €
+25 %Equity
28 K €
+37 %Debt ratio
84.0 %
−1.4 ppGross margin
18.7 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
4.3 %
−0.6 ppReturn on assets
ROE
26.8 %
−6.4 ppReturn on equity
Current ratio
1.38
−14 %Current assets / current liabilities
Earnings before tax
9,649 €
+8.5 %Profit + income tax
Effective tax
21.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
38 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
443.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 237 K € | 357 K € | 378 K € |
| Value added | 12 K € | 28 K € | 45 K € | 71 K € |
| Operating revenue | 118 K € | 252 K € | 362 K € | 395 K € |
| Profit after tax | 2,635 € | 5,344 € | 6,899 € | 7,611 € |
| Income tax | 708 € | 1,440 € | 1,991 € | 2,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 95 K € | 142 K € | 178 K € |
| Non-current assets | 31 K € | 39 K € | 43 K € | 41 K € |
| Property, plant and equipment | 31 K € | 39 K € | 43 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 57 K € | 99 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 30 K € | 66 K € | 71 K € |
| Financial accounts | 8,234 € | 27 K € | 33 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 95 K € | 142 K € | 178 K € |
| Equity | 8,570 € | 14 K € | 21 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 935 € | 3,570 € | 8,914 € | 16 K € |
| Profit/loss for the accounting period after tax | 2,635 € | 5,344 € | 6,899 € | 7,611 € |
| Liabilities | 49 K € | 81 K € | 122 K € | 149 K € |
| Non-current liabilities | 27 K € | 20 K € | 5,477 € | 11 K € |
| Current liabilities | 12 K € | 31 K € | 62 K € | 99 K € |
| Long-term bank loans | 5,628 € | 24 K € | 46 K € | 36 K € |
| Short-term bank loans | 3,729 € | 5,777 € | 6,942 € | 2,082 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gaštanová 937/8, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/8, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/8, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/8, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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