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Company data from Slovak public registers
Company financial profile・Company ID 53858654・Vörösmartyho 1701/4, 94301 Štúrovo・Founded 2021
Turnover 2025
944 K €
+10.0 %Profit 2025
30 K €
+18 %Assets
225 K €
+19 %Equity
140 K €
+28 %Debt ratio
37.7 %
−4.5 ppGross margin
12.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.2 ppProfit / revenue
ROA
13.5 %
−0.1 ppReturn on assets
ROE
21.7 %
−1.9 ppReturn on equity
Current ratio
2.38
−1.7 %Current assets / current liabilities
Earnings before tax
41 K €
+23 %Profit + income tax
Effective tax
25.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
114 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
289.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 840 K € | 807 K € | 856 K € | 944 K € |
| Value added | 108 K € | 110 K € | 94 K € | 117 K € |
| Operating revenue | 840 K € | 809 K € | 858 K € | 944 K € |
| Profit after tax | 41 K € | 39 K € | 26 K € | 30 K € |
| Income tax | 12 K € | 9,449 € | 7,377 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 158 K € | 190 K € | 225 K € |
| Non-current assets | 3,927 € | 2,719 € | 1,511 € | 28 K € |
| Property, plant and equipment | 3,927 € | 2,719 € | 1,511 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 156 K € | 188 K € | 197 K € |
| Inventory | 18 K € | 20 K € | 21 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 70 K € | 63 K € | 51 K € |
| Financial accounts | 45 K € | 65 K € | 104 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 158 K € | 190 K € | 225 K € |
| Equity | 45 K € | 84 K € | 110 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,712 € | 39 K € | 78 K € | 104 K € |
| Profit/loss for the accounting period after tax | 41 K € | 39 K € | 26 K € | 30 K € |
| Liabilities | 81 K € | 75 K € | 80 K € | 85 K € |
| Non-current liabilities | 196 € | 409 € | 621 € | 853 € |
| Current liabilities | 80 K € | 72 K € | 78 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 697 € | 1,726 € | 1,666 € | 965 € |
Tax liability trend
17 registered activities
Address Vörösmartyho 1701/4, 94301 Štúrovo, Slovenská republika
Address Vörösmartyho 1701/4, 94301 Štúrovo, Slovenská republika
Address Vörösmartyho 1701/4, 94301 Štúrovo, Slovenská republika
Address Vörösmartyho 1701/4, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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