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Company data from Slovak public registers
Company financial profile・Company ID 55342728・Sv. Štefana 3073/1C, 94301 Štúrovo・Founded 2023
Turnover 2025
30 K €
+53 %Profit 2025
−41 €
+97 %Assets
22 K €
+147 %Equity
−8,245 €
−0.5 %Debt ratio
136.7 %
−53 ppGross margin
7.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+7.7 ppProfit / revenue
ROA
-0.2 %
+17 ppReturn on assets
ROE
0.5 %
−18 ppReturn on equity
Current ratio
0.76
+32 %Current assets / current liabilities
Earnings before tax
299 €
+125 %Profit + income tax
Effective tax
113.7 %
+142 ppIncome tax / earnings before tax
Net working capital
−7,197 €
−6.7 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 20 K € | 30 K € |
| Value added | −9,319 € | −810 € | 2,209 € |
| Operating revenue | 13 K € | 20 K € | 30 K € |
| Profit after tax | −12 K € | −1,540 € | −41 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 9,117 € | 22 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 | 15 K € | 9,117 € | 22 K € |
| Inventory | 1,440 € | 2,688 € | 1,448 € |
| Non-current receivables | 7,313 € | 4,415 € | 0 € |
| Current receivables | 608 € | 708 € | 659 € |
| Financial accounts | 5,865 € | 1,306 € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 9,117 € | 22 K € |
| Equity | −6,665 € | −8,204 € | −8,245 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −12 K € | −1,540 € | −41 € |
| Liabilities | 22 K € | 17 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 16 K € | 30 K € |
| Long-term bank loans | 1,864 € | 1,456 € | 1,048 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Štefánikova 1773/17, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1751/28, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1751/28, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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