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Company data from Slovak public registers
Company financial profile・Company ID 53436962・Petőfiho 3125, 943 01 Štúrovo・Founded 2020
Turnover 2025
850 K €
−33 %Profit 2025
18 K €
+20 %Assets
531 K €
−4.0 %Equity
72 K €
+34 %Debt ratio
86.4 %
−3.8 ppGross margin
8.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.9 ppProfit / revenue
ROA
3.4 %
+0.7 ppReturn on assets
ROE
25.2 %
−2.8 ppReturn on equity
Current ratio
1.51
−14 %Current assets / current liabilities
Earnings before tax
23 K €
+15 %Profit + income tax
Effective tax
21.1 %
−3.5 ppIncome tax / earnings before tax
Net working capital
172 K €
−22 %Current assets − current liabilities
Revenue CAGR
537.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 887 K € | 1.89 M € | 1.26 M € | 842 K € |
| Value added | 17 K € | 69 K € | 75 K € | 72 K € |
| Operating revenue | 887 K € | 1.89 M € | 1.26 M € | 850 K € |
| Profit after tax | 8,890 € | 18 K € | 15 K € | 18 K € |
| Income tax | 2,537 € | 4,862 € | 4,902 € | 4,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 335 K € | 554 K € | 531 K € |
| Non-current assets | 80 K € | 59 K € | 42 K € | 21 K € |
| Property, plant and equipment | 80 K € | 59 K € | 42 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 276 K € | 511 K € | 510 K € |
| Inventory | 65 K € | 0 € | 0 € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 244 K € | 397 K € | 399 K € |
| Financial accounts | 64 K € | 32 K € | 114 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 335 K € | 554 K € | 531 K € |
| Equity | 21 K € | 39 K € | 54 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,773 € | 16 K € | 34 K € | 49 K € |
| Profit/loss for the accounting period after tax | 8,890 € | 18 K € | 15 K € | 18 K € |
| Liabilities | 257 K € | 296 K € | 500 K € | 459 K € |
| Non-current liabilities | 53 K € | 56 K € | 61 K € | 72 K € |
| Current liabilities | 204 K € | 160 K € | 291 K € | 338 K € |
| Long-term bank loans | 0 € | 65 K € | 129 K € | 6,880 € |
| Short-term bank loans | 0 € | 0 € | 2,709 € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bátorove Kosihy 564, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 564, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
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