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Company data from Slovak public registers
Company financial profile・Company ID 54200016・Sobieskeho 609/5, 94301 Štúrovo・Founded 2021
Turnover 2025
46 K €
−0.8 %Profit 2025
9,474 €
+122 %Assets
40 K €
+9.7 %Equity
39 K €
+32 %Debt ratio
2.8 %
−16 ppGross margin
24.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+11 ppProfit / revenue
ROA
23.4 %
+12 ppReturn on assets
ROE
24.1 %
+9.8 ppReturn on equity
Current ratio
38.42
+566 %Current assets / current liabilities
Earnings before tax
11 K €
+109 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
39 K €
+29 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 41 K € | 46 K € | 46 K € |
| Value added | 6,115 € | 6,471 € | 5,622 € | 11 K € |
| Operating revenue | 19 K € | 41 K € | 46 K € | 46 K € |
| Profit after tax | 5,176 € | 5,393 € | 4,274 € | 9,474 € |
| Income tax | 913 € | 952 € | 754 € | 1,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 27 K € | 37 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 27 K € | 37 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 53 € | 529 € | 750 € | 750 € |
| Current receivables | 387 € | 2,589 € | 1,040 € | 3,347 € |
| Financial accounts | 21 K € | 23 K € | 35 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 27 K € | 37 K € | 40 K € |
| Equity | 20 K € | 26 K € | 30 K € | 39 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 4,917 € | 10 K € | 14 K € |
| Profit/loss for the accounting period after tax | 5,176 € | 5,393 € | 4,274 € | 9,474 € |
| Liabilities | 913 € | 1,001 € | 7,044 € | 1,136 € |
| Non-current liabilities | 0 € | 49 € | 650 € | 83 € |
| Current liabilities | 913 € | 952 € | 6,394 € | 1,053 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Sobieskeho 609/5, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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