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Company data from Slovak public registers
Company financial profile・Company ID 54623651・Hlavná 22, 94301 Štúrovo・Founded 2022
Turnover 2025
636 K €
−53 %Profit 2025
−56 K €
−216 %Assets
117 K €
−33 %Equity
6,354 €
−90 %Debt ratio
94.6 %
+30 ppGross margin
33.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−12 ppProfit / revenue
ROA
-47.9 %
−75 ppReturn on assets
ROE
-879.1 %
−956 ppReturn on equity
Current ratio
1.85
+37 %Current assets / current liabilities
Earnings before tax
−52 K €
−183 %Profit + income tax
Effective tax
-7.4 %
−30 ppIncome tax / earnings before tax
Net working capital
37 K €
+16 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 923 K € | 1.21 M € | 558 K € |
| Value added | 20 K € | 244 K € | 355 K € | 186 K € |
| Operating revenue | 253 K € | 975 K € | 1.34 M € | 636 K € |
| Profit after tax | −24 K € | 33 K € | 48 K € | −56 K € |
| Income tax | 0 € | 6,239 € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 272 K € | 175 K € | 117 K € |
| Non-current assets | 29 K € | 69 K € | 53 K € | 37 K € |
| Property, plant and equipment | 29 K € | 69 K € | 53 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 202 K € | 122 K € | 80 K € |
| Inventory | 3,260 € | 5,232 € | 5,192 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 61 K € | 34 K € | 24 K € |
| Financial accounts | 22 K € | 136 K € | 82 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 272 K € | 175 K € | 117 K € |
| Equity | −19 K € | 14 K € | 62 K € | 6,354 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 K € | 8,544 € | 57 K € |
| Profit/loss for the accounting period after tax | −24 K € | 33 K € | 48 K € | −56 K € |
| Liabilities | 99 K € | 258 K € | 113 K € | 110 K € |
| Non-current liabilities | 71 K € | 86 K € | 20 K € | 63 K € |
| Current liabilities | 27 K € | 167 K € | 90 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 496 € | 4,745 € | 3,391 € | 4,546 € |
Tax liability trend
15 registered activities
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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