Company data from Slovak public registers
Company financial profile・Company ID 31581544・Štefánikova trieda 52, 949 01 Nitra・Founded 1993
Turnover 2025
31 K €
−44 %Profit 2025
−196 K €
−111 %Assets
211 K €
−48 %Equity
−181 K €
−1,284 %Debt ratio
185.5 %
+89 ppGross margin
-87.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-630.2 %
−463 ppProfit / revenue
ROA
-92.9 %
−70 ppReturn on assets
ROE
108.4 %
+718 ppReturn on equity
Current ratio
0.69
−56 %Current assets / current liabilities
Earnings before tax
−196 K €
−113 %Profit + income tax
Effective tax
-0.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−67 K €
−160 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 99 K € | 31 K € | 28 K € |
| Value added | −69 K € | 19 K € | −35 K € | −25 K € |
| Operating revenue | 52 K € | 99 K € | 56 K € | 31 K € |
| Profit after tax | −94 K € | −17 K € | −93 K € | −196 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 589 K € | 482 K € | 406 K € | 211 K € |
| Non-current assets | 162 K € | 128 K € | 93 K € | 59 K € |
| Property, plant and equipment | 162 K € | 128 K € | 93 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 353 K € | 311 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 372 K € | 308 K € | 249 K € | 0 € |
| Current receivables | 6,858 € | 7,083 € | 31 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 37 K € | 31 K € | 37 K € |
| Accruals and deferrals | 5,954 € | 1,779 € | 1,779 € | 95 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 482 K € | 406 K € | 211 K € |
| Equity | 125 K € | 108 K € | 15 K € | −181 K € |
| Share capital | 359 K € | 359 K € | 359 K € | 359 K € |
| Funds and other equity components | 3,346 € | 3,346 € | 3,346 € | 3,346 € |
| Profit/loss of previous years | −143 K € | −237 K € | −254 K € | −347 K € |
| Profit/loss for the accounting period after tax | −94 K € | −17 K € | −93 K € | −196 K € |
| Liabilities | 464 K € | 373 K € | 390 K € | 392 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 225 K € | 158 K € | 199 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 215 K € | 191 K € | 167 K € | 155 K € |
| Short-term bank loans | 24 K € | 24 K € | 24 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 229 € | 226 € | 226 € | 456 € |
Tax liability trend
4 registered activities
Address Za Vodou 243, 54226 Horní Maršov, Česká republika
Address Chrudichromy 83, 68001 Chrudichromy, Česká republika
Address Moláková 2154/21, 62800 Brno - Líšeň, Česká republika
Address Kuršova 990/20, 63500 Brno, Česká republika
Address Boženy Antonínové 4/78, 62100 Brno, Česká republika
Address Švermova 10, Brezno, Slovenská republika
Address Rázusova 36, Pezinok, Slovenská republika
Address Švermova 10/1029, Brezno, Slovenská republika
Address L.Sáru 1, Brezno, Slovenská republika
Address Havířská 346/100, 40010 Ústí nad Labem - Všebořice, Česká republika
Address Mariánské náměstí 617/1, 61700 Brno, Česká republika
Address Mariánské náměstí 617/1, 61700 Brno, Česká republika
Address Chrudichromy 86, 68001 Chrudichromy, Česká republika
Address Mariánské náměstí 617/1, 61700 Brno, Česká republika
Address Moláková 2154/21, 62800 Brno, Česká republika
Address Slezská 4/724, 61600 Brno, Česká republika
Address Slezská 4/724, 61600 Brno, Česká republika
Address Rázusova 57/976, 97701 Brezno, Slovenská republika
Address Wolkrova 7/1135, 85101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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