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Company data from Slovak public registers
Company financial profile・Company ID 54767083・Kasárenská 1552/26, 94301 Štúrovo・Founded 2022
Turnover 2025
100 K €
−12 %Profit 2025
3,281 €
−10 %Assets
78 K €
+438 %Equity
13 K €
+33 %Debt ratio
83.0 %
+52 ppGross margin
19.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.1 ppProfit / revenue
ROA
4.2 %
−21 ppReturn on assets
ROE
24.8 %
−12 ppReturn on equity
Current ratio
1.21
−63 %Current assets / current liabilities
Earnings before tax
4,241 €
−8.1 %Profit + income tax
Effective tax
22.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+33 %Current assets − current liabilities
Revenue CAGR
336.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 87 K € | 113 K € | 100 K € |
| Value added | 230 € | 6,102 € | 8,646 € | 19 K € |
| Operating revenue | 1,200 € | 87 K € | 113 K € | 100 K € |
| Profit after tax | 196 € | 1,115 € | 3,647 € | 3,281 € |
| Income tax | 34 € | 296 € | 969 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,230 € | 31 K € | 14 K € | 78 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 | 5,230 € | 31 K € | 14 K € | 78 K € |
| Inventory | 0 € | 0 € | 2,650 € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 23 K € | 2,000 € | 718 € |
| Financial accounts | 5,230 € | 7,722 € | 9,801 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,230 € | 31 K € | 14 K € | 78 K € |
| Equity | 5,196 € | 6,310 € | 9,957 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 195 € | 1,310 € | 4,957 € |
| Profit/loss for the accounting period after tax | 196 € | 1,115 € | 3,647 € | 3,281 € |
| Liabilities | 34 € | 24 K € | 4,494 € | 64 K € |
| Non-current liabilities | 0 € | 36 € | 72 € | 110 € |
| Current liabilities | 34 € | 24 K € | 4,422 € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika
Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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