Company data from Slovak public registers
Company financial profile・Company ID 35861932・Štefánikova trieda 52, 949 01 Nitra・Founded 2003
Turnover 2025
43 K €
−73 %Profit 2025
−83 K €
−466 %Assets
306 K €
−13 %Equity
−525 K €
−19 %Debt ratio
259.0 %
+47 ppGross margin
-52.8 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-193.1 %
−184 ppProfit / revenue
ROA
-27.2 %
−23 ppReturn on assets
ROE
15.8 %
+13 ppReturn on equity
Current ratio
0.03
−13 %Current assets / current liabilities
Earnings before tax
−83 K €
−504 %Profit + income tax
Effective tax
-0.4 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−768 K €
−322 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 144 K € | 147 K € | 32 K € |
| Value added | −7,174 € | 75 K € | 53 K € | −17 K € |
| Operating revenue | 67 K € | 154 K € | 157 K € | 43 K € |
| Profit after tax | −88 K € | −7,805 € | −15 K € | −83 K € |
| Income tax | 0 € | 16 K € | 960 € | 340 € |
| Current income tax | 0 € | 16 K € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 472 K € | 483 K € | 352 K € | 306 K € |
| Non-current assets | 465 K € | 404 K € | 343 K € | 282 K € |
| Property, plant and equipment | 465 K € | 404 K € | 343 K € | 282 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,092 € | 71 K € | 6,523 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,621 € | 20 K € | 6,006 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,471 € | 51 K € | 517 € | 12 K € |
| Accruals and deferrals | 1,198 € | 7,784 € | 2,252 € | 325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 472 K € | 483 K € | 352 K € | 306 K € |
| Equity | −419 K € | −427 K € | −442 K € | −525 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −542 K € | −630 K € | −637 K € | −652 K € |
| Profit/loss for the accounting period after tax | −88 K € | −7,805 € | −15 K € | −83 K € |
| Liabilities | 824 K € | 848 K € | 745 K € | 792 K € |
| Non-current liabilities | 495 K € | 538 K € | 556 K € | 0 € |
| Current liabilities | 328 K € | 310 K € | 189 K € | 792 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 201 € | 96 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 68 K € | 62 K € | 49 K € | 39 K € |
Tax liability trend
10 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 Kuršova 990/20, 63500 Brno, Česká republika
Address Boženy Antonínové 78/4, 62100 Brno, Česká republika
Address Mierová 874/16, 97668 Heľpa, Slovenská republika
Address Tunes/Thuins, 62, 39049, Vipiteno/Sterzing, Taliansko
Address Severná 153/24, 02901 Námestovo, Slovenská republika
Address Starohorská 54, Banská Bystrica, Slovenská republika
Address Havířská 346/100, 40010 Ústí nad Labem, Česká republika
Address Mariánské náměstí 617/1, 6160061700 Brno, Česká republika
Address Mariánské náměstí 617/1, 6160061700 Brno, Česká republika
Address Chrudichromy 86, 68001 Chrudichromy, Česká republika
Address Moláková 2154/21, 62800 Brno, Česká republika
Address Slezská 742/4, 61600 Brno, Česká republika
Address Slezská 742/4, 61600 Brno, Česká republika
Address Mierová 874/16, 97668 Heľpa, Slovenská republika
Address Starohorská 54, 97411 Banská Bystrica, Slovenská republika
Address Mierová 874/16, 97668 Heľpa, Slovenská republika
Registered in Business Register
3 entries from the business register
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