Company data from Slovak public registers
Company financial profile・Company ID 34134549・Tekovská cesta 115/27, 93521 Tlmače・Founded 1996
Turnover 2025
7,789 €
−88 %Profit 2025
−32 K €
+78 %Assets
684 €
+0.0 %Equity
−509 K €
−6.8 %Debt ratio
74,548.0 %
+4,717 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-414.2 %
−182 ppProfit / revenue
ROA
-4,717.0 %
+16,740 ppReturn on assets
ROE
6.3 %
−24 ppReturn on equity
Current ratio
0.00
−7.0 %Current assets / current liabilities
Earnings before tax
−31 K €
+78 %Profit + income tax
Effective tax
-2.5 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−458 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 959 K € | 33 K € | 0 € |
| Value added | 819 K € | 678 K € | −84 K € | −55 € |
| Operating revenue | 1.14 M € | 1.05 M € | 63 K € | 7,789 € |
| Profit after tax | −241 K € | −83 K € | −147 K € | −32 K € |
| Income tax | 0 € | 0 € | 960 € | 774 € |
| Current income tax | 0 € | 0 € | 960 € | 774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 579 K € | 405 K € | 684 € | 684 € |
| Non-current assets | 49 K € | 32 K € | 0 € | 0 € |
| Property, plant and equipment | 49 K € | 32 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 372 K € | 684 € | 684 € |
| Inventory | 2,112 € | 607 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 371 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 1,061 € | 684 € | 684 € |
| Accruals and deferrals | 297 K € | 1,328 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 405 K € | 684 € | 684 € |
| Equity | −247 K € | −330 K € | −477 K € | −509 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −254 K € | −338 K € | −484 K € |
| Profit/loss for the accounting period after tax | −241 K € | −83 K € | −147 K € | −32 K € |
| Liabilities | 826 K € | 735 K € | 478 K € | 510 K € |
| Non-current liabilities | 179 K € | 163 K € | 3,711 € | 3,711 € |
| Current liabilities | 532 K € | 449 K € | 426 K € | 458 K € |
| Short-term financial assistance | 77 K € | 124 K € | 48 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −293 € | 65 € | 65 € |
| Provisions | 38 K € | 563 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bernolákova 5009/18, 93401 Levice, Slovenská republika
Address Tekovská cesta 115/27, 93521 Tlmače, Slovenská republika
Address Hronská ulica 117/7, 93531 Horná Seč, Slovenská republika
Address Párovská 1194/24, 94905 Nitra, Slovenská republika
Address Brigádnická 280/17, 94905 Nitra, Slovenská republika
Address Bernolákova ul. 5009/18, 93401 Levice, Slovenská republika
Address Brigádnická 17, 94905 Nitra, Slovenská republika
Address Gutmanova 390, Cabaj - Čápor, Slovenská republika
Address Ľ. Okánika 8, Nitra, Slovenská republika
Address Párovská 24, Nitra, Slovenská republika
Address Radlinského 5, 94901 Nitra, Slovenská republika
Address Bernolákova ul. 5009/18, 93401 Levice, Slovenská republika
Address Tekovská cesta 115/27, 93521 Tlmače, Slovenská republika
Address Tekovská cesta 115/27, 93521 Tlmače, Slovenská republika
Address Brigádnická 280/17, 94905 Nitra, Slovenská republika
Address Bernolákova ul. 5009/18, 93401 Levice, Slovenská republika
Address Brigádnická 17, 94905 Nitra, Slovenská republika
Address Brigádnická 17, 94905 Nitra, Slovenská republika
Address Párovská 24, Nitra, Slovenská republika
Address Gutmanova 390, Cabaj - Čápor, Slovenská republika
Registered in Business Register
4 entries from the business register
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