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Company data from Slovak public registers
Company financial profile・Company ID 54149789・Štefánikova 1756/42, 94301 Štúrovo・Founded 2021
Turnover 2025
118 K €
+18 %Profit 2025
23 K €
−2.3 %Assets
70 K €
+14 %Equity
47 K €
+35 %Debt ratio
32.9 %
−11 ppGross margin
71.4 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
−4.1 ppProfit / revenue
ROA
32.8 %
−5.5 ppReturn on assets
ROE
48.9 %
−19 ppReturn on equity
Current ratio
5.03
+80 %Current assets / current liabilities
Earnings before tax
30 K €
−1.4 %Profit + income tax
Effective tax
22.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
46 K €
+65 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 83 K € | 95 K € | 114 K € |
| Value added | 17 K € | 65 K € | 74 K € | 81 K € |
| Operating revenue | 58 K € | 87 K € | 100 K € | 118 K € |
| Profit after tax | 4,577 € | 26 K € | 23 K € | 23 K € |
| Income tax | 1,177 € | 7,254 € | 6,619 € | 6,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 60 K € | 61 K € | 70 K € |
| Non-current assets | 23 K € | 18 K € | 17 K € | 12 K € |
| Property, plant and equipment | 23 K € | 18 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 42 K € | 44 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 613 € | 329 € | 46 € | 11 K € |
| Current receivables | 7,618 € | 11 K € | 11 K € | 15 K € |
| Financial accounts | 8,890 € | 30 K € | 32 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 60 K € | 61 K € | 70 K € |
| Equity | 8,723 € | 31 K € | 34 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −854 € | 0 € | 5,613 € | 18 K € |
| Profit/loss for the accounting period after tax | 4,577 € | 26 K € | 23 K € | 23 K € |
| Liabilities | 31 K € | 29 K € | 26 K € | 23 K € |
| Non-current liabilities | 18 K € | 13 K € | 9,101 € | 4,705 € |
| Current liabilities | 13 K € | 15 K € | 16 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 443 € | 1,739 € | 1,705 € |
Tax liability trend
12 registered activities
Address Nánanská ceta 1398/4, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 1398/4, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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