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Company data from Slovak public registers
Company financial profile・Company ID 55177964・Továrenská cesta 1600/2, 94301 Štúrovo・Founded 2023
Turnover 2025
40 K €
−6.8 %Profit 2025
5,294 €
+216 %Assets
14 K €
+51 %Equity
12 K €
+76 %Debt ratio
9.5 %
−13 ppGross margin
33.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+9.2 ppProfit / revenue
ROA
39.1 %
+20 ppReturn on assets
ROE
43.2 %
+19 ppReturn on equity
Current ratio
11.73
+151 %Current assets / current liabilities
Earnings before tax
5,882 €
+192 %Profit + income tax
Effective tax
10.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
12 K €
+75 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 43 K € | 40 K € |
| Value added | 11 K € | 15 K € | 14 K € |
| Operating revenue | 33 K € | 43 K € | 40 K € |
| Profit after tax | 282 € | 1,676 € | 5,294 € |
| Income tax | 108 € | 340 € | 588 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,369 € | 8,984 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,369 € | 8,984 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,369 € | 8,984 € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,369 € | 8,984 € | 14 K € |
| Equity | 5,282 € | 6,958 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 268 € | 1,860 € |
| Profit/loss for the accounting period after tax | 282 € | 1,676 € | 5,294 € |
| Liabilities | 1,087 € | 2,026 € | 1,281 € |
| Non-current liabilities | 40 € | 101 € | 127 € |
| Current liabilities | 1,047 € | 1,925 € | 1,154 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Továrenská cesta 1600/2, 94301 Štúrovo, Slovenská republika
Address Továrenská cesta 1600/2, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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