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Company data from Slovak public registers
Company financial profile・Company ID 54615119・Továrenská 10, 94301 Štúrovo・Founded 2022
Turnover 2025
148 K €
−7.3 %Profit 2025
7,196 €
−19 %Assets
121 K €
+9.3 %Equity
118 K €
+6.5 %Debt ratio
2.6 %
+2.6 ppGross margin
6.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.7 ppProfit / revenue
ROA
6.0 %
−2.1 ppReturn on assets
ROE
6.1 %
−1.9 ppReturn on equity
Current ratio
38.73
Current assets / current liabilities
Earnings before tax
9,152 €
−19 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
118 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 151 K € | 159 K € | 148 K € |
| Value added | 15 K € | 107 K € | 11 K € | 9,794 € |
| Operating revenue | 105 K € | 151 K € | 159 K € | 148 K € |
| Profit after tax | 4,874 € | 92 K € | 8,910 € | 7,196 € |
| Income tax | 10 K € | 16 K € | 2,368 € | 1,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 110 K € | 111 K € | 121 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 | 50 K € | 110 K € | 111 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 € | 6,000 € | 77 K € | 63 K € |
| Financial accounts | 50 K € | 104 K € | 33 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 110 K € | 111 K € | 121 K € |
| Equity | 9,874 € | 102 K € | 111 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,373 € | 96 K € | 105 K € |
| Profit/loss for the accounting period after tax | 4,874 € | 92 K € | 8,910 € | 7,196 € |
| Liabilities | 40 K € | 7,910 € | 0 € | 3,120 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 7,910 € | 0 € | 3,120 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nánanská cesta 1487/107, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 1487/107, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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