Company data from Slovak public registers
Company financial profile・Company ID 54451981・Jesenského 97/73, 94301 Štúrovo・Founded 2022
Turnover 2025
49 K €
−1.5 %Profit 2025
−32 €
+99 %Assets
18 K €
−18 %Equity
422 €
−7.0 %Debt ratio
97.6 %
−0.3 ppGross margin
48.1 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+9.8 ppProfit / revenue
ROA
-0.2 %
+23 ppReturn on assets
ROE
-7.6 %
+1,072 ppReturn on equity
Current ratio
0.39
+171 %Current assets / current liabilities
Earnings before tax
308 €
+107 %Profit + income tax
Effective tax
110.4 %
+118 ppIncome tax / earnings before tax
Net working capital
−10 K €
+42 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 37 K € | 50 K € | 48 K € |
| Value added | 7,690 € | 18 K € | 20 K € | 23 K € |
| Operating revenue | 20 K € | 37 K € | 50 K € | 49 K € |
| Profit after tax | −947 € | 1,301 € | −4,900 € | −32 € |
| Income tax | 0 € | 139 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,245 € | 27 K € | 21 K € | 18 K € |
| Non-current assets | 0 € | 26 K € | 18 K € | 11 K € |
| Property, plant and equipment | 0 € | 26 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,245 € | 661 € | 2,967 € | 6,569 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 362 € | 284 € | 110 € |
| Financial accounts | 5,245 € | 299 € | 2,683 € | 6,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,245 € | 27 K € | 21 K € | 18 K € |
| Equity | 4,053 € | 5,354 € | 454 € | 422 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −947 € | 354 € | −4,546 € |
| Profit/loss for the accounting period after tax | −947 € | 1,301 € | −4,900 € | −32 € |
| Liabilities | 1,192 € | 21 K € | 21 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,192 € | 21 K € | 21 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 278 € | 303 € |
Tax liability trend
12 registered activities
Address Jesenského 97/73, 94301 Štúrovo, Slovenská republika
Address Jesenského 97/73, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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