Company data from Slovak public registers
Company financial profile・Company ID 31411444・T.G. Masaryka 1, 94048 Nové Zámky・Founded 1992
Turnover 2025
451 K €
+11 %Profit 2025
−359 K €
−9.4 %Assets
3.16 M €
−15 %Equity
214 K €
−63 %Debt ratio
84.7 %
+13 ppGross margin
20.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.5 %
+1.3 ppProfit / revenue
ROA
-11.4 %
−2.5 ppReturn on assets
ROE
-167.8 %
−111 ppReturn on equity
Current ratio
0.06
−49 %Current assets / current liabilities
Earnings before tax
−415 K €
−13 %Profit + income tax
Effective tax
13.5 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−755 K €
−16 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 228 K € | 238 K € | 217 K € |
| Value added | 1,527 € | 109 K € | 83 K € | 45 K € |
| Operating revenue | 219 K € | 587 K € | 406 K € | 451 K € |
| Profit after tax | −187 K € | −72 K € | −328 K € | −359 K € |
| Income tax | −11 K € | −4,315 € | −39 K € | −56 K € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.79 M € | 4.14 M € | 3.72 M € | 3.16 M € |
| Non-current assets | 2.36 M € | 3.96 M € | 3.63 M € | 3.11 M € |
| Property, plant and equipment | 1.65 M € | 2.91 M € | 2.58 M € | 2.06 M € |
| Non-current intangible assets | 535 K € | 878 K € | 878 K € | 878 K € |
| Non-current financial assets | 170 K € | 170 K € | 170 K € | 170 K € |
| Current assets | 425 K € | 176 K € | 88 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 K € | 99 K € | 25 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 77 K € | 63 K € | 38 K € |
| Accruals and deferrals | 1,100 € | 932 € | 1,261 € | 3,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.79 M € | 4.14 M € | 3.72 M € | 3.16 M € |
| Equity | 973 K € | 900 K € | 572 K € | 214 K € |
| Share capital | 1.29 M € | 1.29 M € | 1.29 M € | 1.29 M € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −139 K € | −326 K € | −399 K € | −727 K € |
| Profit/loss for the accounting period after tax | −187 K € | −72 K € | −328 K € | −359 K € |
| Liabilities | 1.81 M € | 2.55 M € | 2.65 M € | 2.68 M € |
| Non-current liabilities | 111 K € | 107 K € | 1.9 M € | 1.87 M € |
| Current liabilities | 1.7 M € | 2.44 M € | 739 K € | 804 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,893 € | 5,631 € | 6,225 € | 6,524 € |
| Accruals and deferrals | 0 € | 685 K € | 497 K € | 269 K € |
Tax liability trend
53 registered activities
Člen predstavenstva
Address Račianska 2411/128, 83154 Bratislava - mestská časť Rača, Slovenská republika
Predseda predstavenstva
Address Račianska 2411/128, 83154 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Račianska 2411/128, 83154 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Račianska 2411/128, 80000 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Račianska 2411/128, 80000 Bratislava - Rača, Slovenská republika
člen
Address Lúka 650/1, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
člen
Address Ignáca Gešaja 498/36, 90028 Zálesie, Slovenská republika
člen
Address Veľká Okružná 1129/54, 95801 Partizánske, Slovenská republika
člen
Address Zálesie Ignáca Gešaja 498/36, 80000 Bratislava - Staré mesto, Slovenská republika
predseda
Address Lúka 650/1, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Address Muškátová 672/1H, 90201 Vinosady, Slovenská republika
Address Račianska 2411/128, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Rustaveliho 19, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Wohlmutstrasse 4/2/8, 1020 Wien, Rakúska republika
Address Jasová 322, 94134 Jasová, Slovenská republika
Address Račianska 2411/128, 80000 Bratislava - mestská časť Rača, Slovenská republika
Address Veľká Okružná 1129/54, 95801 Partizánske, Slovenská republika
Address Račianska 2411/128, 80000 Bratislava, Slovenská republika
Address Rustaveliho 19, 83106 Bratislava, Slovenská republika
Address Račianska 2411/128, 80000 Bratislava - Rača, Slovenská republika
Registered in Business Register
9 entries from the business register
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