Company data from Slovak public registers
Company financial profile・Company ID 53522303・Šterusy 54, 92203 Šterusy・Founded 2021
Turnover 2025
32 K €
+55 %Profit 2025
5,914 €
+2,085 %Assets
18 K €
+95 %Equity
12 K €
+97 %Debt ratio
33.1 %
−0.8 ppGross margin
65.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+20 ppProfit / revenue
ROA
33.0 %
+36 ppReturn on assets
ROE
49.4 %
+54 ppReturn on equity
Current ratio
4.86
+13 %Current assets / current liabilities
Earnings before tax
6,765 €
+4,502 %Profit + income tax
Effective tax
12.6 %
−290 ppIncome tax / earnings before tax
Net working capital
8,643 €
+64 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 21 K € | 32 K € |
| Value added | 0 € | 12 K € | 13 K € | 21 K € |
| Operating revenue | 0 € | 42 K € | 21 K € | 32 K € |
| Profit after tax | 0 € | −1,463 € | −298 € | 5,914 € |
| Income tax | 0 € | 241 € | 445 € | 851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 7,670 € | 9,176 € | 18 K € |
| Non-current assets | 0 € | 3,450 € | 2,300 € | 7,025 € |
| Property, plant and equipment | 0 € | 3,450 € | 2,300 € | 7,025 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,220 € | 6,876 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,000 € |
| Current receivables | 0 € | 0 € | 118 € | 218 € |
| Financial accounts | 5,000 € | 4,220 € | 6,758 € | 4,662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,670 € | 9,176 € | 18 K € |
| Equity | 5,000 € | 3,537 € | 6,068 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,366 € | 1,068 € |
| Profit/loss for the accounting period after tax | 0 € | −1,463 € | −298 € | 5,914 € |
| Liabilities | 0 € | 4,133 € | 3,108 € | 5,923 € |
| Non-current liabilities | 0 € | 41 € | 45 € | 86 € |
| Current liabilities | 0 € | 1,325 € | 1,599 € | 2,237 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,464 € | 600 € |
Tax liability trend
15 registered activities
Address Šterusy 54, 92203 Šterusy, Slovenská republika
Address Východná 6689/27, 91108 Trenčín, Slovenská republika
Address Šterusy 54, 92203 Šterusy, Slovenská republika
Address Východná 6689/27, 91108 Trenčín, Slovenská republika
Registered in Business Register
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