Company data from Slovak public registers
Company financial profile・Company ID 31441432・Štefánikova trieda 8/15, 94901 Nitra・Founded 1993
Turnover 2025
536 K €
−60 %Profit 2025
−9,300 €
−101 %Assets
29 K €
−97 %Equity
214 €
−100 %Debt ratio
99.3 %
+75 ppGross margin
14.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−57 ppProfit / revenue
ROA
-31.6 %
−116 ppReturn on assets
ROE
-4,345.8 %
−4,458 ppReturn on equity
Current ratio
1.14
−73 %Current assets / current liabilities
Earnings before tax
1,081 €
−100 %Profit + income tax
Effective tax
960.3 %
+957 ppIncome tax / earnings before tax
Net working capital
3,629 €
−99 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 654 K € | 569 K € | 568 K € | 534 K € |
| Value added | 85 K € | 55 K € | 69 K € | 77 K € |
| Operating revenue | 654 K € | 569 K € | 1.35 M € | 536 K € |
| Profit after tax | 5,356 € | −15 K € | 738 K € | −9,300 € |
| Income tax | 0 € | 0 € | 28 K € | 10 K € |
| Current income tax | 0 € | 0 € | 28 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 60 K € | 871 K € | 29 K € |
| Non-current assets | 1,070 € | 211 € | 0 € | 0 € |
| Property, plant and equipment | 1,070 € | 211 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 60 K € | 871 K € | 29 K € |
| Inventory | 9,829 € | 8,218 € | 7,561 € | 6,963 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,029 € | 769 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 45 K € | 94 K € | 7,384 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 60 K € | 871 K € | 29 K € |
| Equity | −66 K € | −81 K € | 658 K € | 214 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,874 € | 2,874 € | 2,874 € | 2,874 € |
| Profit/loss of previous years | −81 K € | −75 K € | −90 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,356 € | −15 K € | 738 K € | −9,300 € |
| Liabilities | 140 K € | 141 K € | 212 K € | 29 K € |
| Non-current liabilities | 1,185 € | 1,413 € | 1,645 € | 1,919 € |
| Current liabilities | 135 K € | 137 K € | 208 K € | 26 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 | 3,010 € | 2,757 € | 2,089 € | 1,496 € |
| Accruals and deferrals | 0 € | 0 € | 819 € | 0 € |
Tax liability trend
13 registered activities
Address Slnečná 1585/5, 90021 Svätý Jur, Slovenská republika
Address Ke Kostelíčku 857, 19014 Praha 9 - Klánovice, Česká republika
Address Nádražní 841, 56169 Králiky, Česká republika
Address Za dráhou 474/5, Ružomberok, Slovenská republika
Address Za dráhou 474/5, Ružomberok, Slovenská republika
Address Karpatská 6, Nitra, Slovenská republika
Address Nádražní 896/30, 15000 Praha 5, Česká republika
Address Nádražní 896/30, 15000 Praha 5, Česká republika
Address 44 Swain, Lana,, N6 6QR, London, Veľká Británia
Address 44 Swain, Lana,, N6 6QR, London, Veľká Británia
Address 44 Swain, Lana,, N6 6QR, London, Veľká Británia
Address 44 Swain, sLane, N6 6QR, London, Veľká Británia
Address Slunní 570/2, Praha, Česká republika
Registered in Business Register
6 entries from the business register
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