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Company data from Slovak public registers
Company financial profile・Company ID 53974042・Petőfiho 3125, 943 01 Štúrovo・Founded 2021
Turnover 2025
91 K €
−19 %Profit 2025
8,739 €
+105 %Assets
85 K €
−55 %Equity
21 K €
+71 %Debt ratio
75.2 %
−18 ppGross margin
7.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+5.8 ppProfit / revenue
ROA
10.3 %
+8.1 ppReturn on assets
ROE
41.7 %
+6.8 ppReturn on equity
Current ratio
1.78
+50 %Current assets / current liabilities
Earnings before tax
9,710 €
+79 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
24 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 112 K € | 64 K € |
| Value added | 11 K € | 16 K € | 20 K € | 4,946 € |
| Operating revenue | 47 K € | 111 K € | 112 K € | 91 K € |
| Profit after tax | 1,527 € | 995 € | 4,268 € | 8,739 € |
| Income tax | 269 € | 304 € | 1,142 € | 971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 41 K € | 189 K € | 85 K € |
| Non-current assets | 40 K € | 22 K € | 22 K € | 29 K € |
| Property, plant and equipment | 40 K € | 22 K € | 22 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,210 € | 19 K € | 167 K € | 56 K € |
| Inventory | 0 € | 0 € | 49 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 84 K € | 20 K € |
| Financial accounts | 5,210 € | 19 K € | 34 K € | 3,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 41 K € | 189 K € | 85 K € |
| Equity | 6,972 € | 7,966 € | 12 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 445 € | 1,971 € | 2,966 € | 7,234 € |
| Profit/loss for the accounting period after tax | 1,527 € | 995 € | 4,268 € | 8,739 € |
| Liabilities | 38 K € | 33 K € | 177 K € | 64 K € |
| Non-current liabilities | 16 € | 16 € | 16 € | 17 K € |
| Current liabilities | 426 € | 325 € | 141 K € | 31 K € |
| Long-term bank loans | 31 K € | 17 K € | 16 K € | 9,978 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Madáchova 2639/135, 94360 Nána, Slovenská republika
Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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