Company data from Slovak public registers
Company financial profile・Company ID 31436501・Madáchová 2677/175, 94360 Nána・Founded 1993
Turnover 2025
50 K €
−31 %Profit 2025
2,229 €
+85 %Assets
9,289 €
+15 %Equity
1,673 €
+401 %Debt ratio
82.0 %
−25 ppGross margin
6.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.8 ppProfit / revenue
ROA
24.0 %
+9.1 ppReturn on assets
ROE
133.2 %
+350 ppReturn on equity
Current ratio
7.28
+75 %Current assets / current liabilities
Earnings before tax
2,569 €
+19 %Profit + income tax
Effective tax
13.2 %
−31 ppIncome tax / earnings before tax
Net working capital
8,013 €
+31 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 96 K € | 72 K € | 50 K € |
| Value added | 1,247 € | 2,562 € | 2,514 € | 2,994 € |
| Operating revenue | 67 K € | 96 K € | 72 K € | 50 K € |
| Profit after tax | 436 € | 1,471 € | 1,203 € | 2,229 € |
| Income tax | 118 € | 394 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,448 € | 8,438 € | 8,079 € | 9,289 € |
| Non-current assets | 1,263 € | 803 € | 0 € | 0 € |
| Property, plant and equipment | 1,263 € | 803 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,185 € | 7,635 € | 8,079 € | 9,289 € |
| Inventory | 6,499 € | 5,354 € | 4,429 € | 8,082 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 759 € | 1,013 € | 2,191 € | 231 € |
| Financial accounts | 927 € | 1,268 € | 1,459 € | 976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,448 € | 8,438 € | 8,079 € | 9,289 € |
| Equity | −3,231 € | −1,760 € | −556 € | 1,673 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −10 K € | −9,871 € | −8,399 € | −7,196 € |
| Profit/loss for the accounting period after tax | 436 € | 1,471 € | 1,203 € | 2,229 € |
| Liabilities | 13 K € | 10 K € | 8,635 € | 7,616 € |
| Non-current liabilities | 8,730 € | 7,710 € | 6,690 € | 6,340 € |
| Current liabilities | 3,949 € | 2,488 € | 1,945 € | 1,276 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Madáchová 2677/175, 94360 Nána, Slovenská republika
Address Narcisová 6, Štúrovo, Slovenská republika
Address Hlavná ul. 49, Štúrovo, Slovenská republika
Address Narcisová 6, Štúrovo, Slovenská republika
Address Madáchová 2677/175, 94360 Nána, Slovenská republika
Address Narcisová 6, 94301 Štúrovo, Slovenská republika
Address Šalvějova, 14, 10600, Praha, Česká republika
Address Narcisová 6, 94301 Štúrovo, Slovenská republika
Address Šalvějova, 14, 10600, Praha, Česká republika
Address Hlavná 49, Štúrovo, Slovenská republika
Address Bělehradská, 9/238, Praha 4, ČR
Address Hlavná ul. 49, 94301 Štúrovo, Slovenská republika
Address Belehradská ul. 9/238, Praha 4, Česká republika
Registered in Business Register
4 entries from the business register
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