Company data from Slovak public registers
Company financial profile・Company ID 31330371・Nábrežie mládeže 89, 94901 Nitra・Founded 1992
Turnover 2025
53 K €
−85 %Profit 2025
−153 K €
−298 %Assets
7.06 M €
+0.4 %Equity
2.71 M €
−5.3 %Debt ratio
61.6 %
+2.3 ppGross margin
40.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-286.8 %
−309 ppProfit / revenue
ROA
-2.2 %
−3.3 ppReturn on assets
ROE
-5.7 %
−8.4 ppReturn on equity
Current ratio
1.11
+21 %Current assets / current liabilities
Earnings before tax
−152 K €
−292 %Profit + income tax
Effective tax
-0.6 %
−3.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+208 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 165 K € | 350 K € | 53 K € |
| Value added | 255 K € | −51 K € | 235 K € | 22 K € |
| Operating revenue | 359 K € | 165 K € | 350 K € | 53 K € |
| Profit after tax | 71 K € | −221 K € | 77 K € | −153 K € |
| Income tax | 8,917 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.91 M € | 6.74 M € | 7.03 M € | 7.06 M € |
| Non-current assets | 3.79 M € | 6.65 M € | 6.65 M € | 6.67 M € |
| Property, plant and equipment | 3.79 M € | 6.65 M € | 6.65 M € | 6.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 85 K € | 389 K € | 391 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 28 K € | 315 K € | 317 K € |
| Financial accounts | 46 K € | 57 K € | 75 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.91 M € | 6.74 M € | 7.03 M € | 7.06 M € |
| Equity | 3.01 M € | 2.79 M € | 2.86 M € | 2.71 M € |
| Share capital | 2.41 M € | 2.41 M € | 2.41 M € | 2.41 M € |
| Profit/loss of previous years | 311 K € | 383 K € | 161 K € | 239 K € |
| Profit/loss for the accounting period after tax | 71 K € | −221 K € | 77 K € | −153 K € |
| Liabilities | 898 K € | 3.95 M € | 4.17 M € | 4.35 M € |
| Non-current liabilities | 55 K € | 3.36 M € | 3.75 M € | 4.0 M € |
| Current liabilities | 843 K € | 594 K € | 425 K € | 352 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 54 € |
| Provisions | 0 € | 525 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lesní 100, 25228 Vonoklasy, Česká republika
Address Malý Cetín 182, 95107 Malý Cetín, Slovenská republika
Address Borinka 179, 90032 Borinka, Slovenská republika
Address Magurská 3488/5B, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Magurská 5/B, Bratislava, Slovenská republika
Address Lesní 100, 25228 Vonoklasy, Česká republika
Address Květnového vítězství 1867/44, 14900 Praha 11, Česká republika
Address Lesní 100, 25228 Vonoklasy, Česká republika
Address Vrchlického 2028, 27201 Kladno, Česká republika
Address Vonoklasy 100, 25228 Vonoklasy, Česká republika
Address Na příkopě 988/31, 11000 Praha 1, Česká republika
Address Lesní 100, 25228 Vonoklasy, Česká republika
Address Hradčanské nám. 61/11, 11800 Praha 1, Česká republika
Address Nicolaou Pentadromos Center Flat/Office 1002, Limassol, Cyperská republika
Address Lesní 100, 25228 Vonoklasy, Česká republika
Registered in Business Register
5 entries from the business register
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