Company data from Slovak public registers
Company financial profile・Company ID 36539864・Adyho 3, 94301 Štúrovo・Founded 2001
Turnover 2025
711 K €
−4.5 %Profit 2025
3,744 €
−95 %Assets
2.1 M €
−3.0 %Equity
−382 K €
+1.0 %Debt ratio
77.3 %
+2.4 ppGross margin
-6.7 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−11 ppProfit / revenue
ROA
0.2 %
−3.6 ppReturn on assets
ROE
-1.0 %
+20 ppReturn on equity
Current ratio
1.01
−10 %Current assets / current liabilities
Earnings before tax
7,584 €
−91 %Profit + income tax
Effective tax
50.6 %
+46 ppIncome tax / earnings before tax
Net working capital
4,334 €
−93 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 320 K € | 503 K € | 433 K € |
| Value added | −229 K € | −85 K € | 15 K € | −29 K € |
| Operating revenue | 378 K € | 500 K € | 744 K € | 711 K € |
| Profit after tax | −240 K € | −115 K € | 82 K € | 3,744 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 1.93 M € | 2.16 M € | 2.1 M € |
| Non-current assets | 1.9 M € | 1.76 M € | 1.64 M € | 1.62 M € |
| Property, plant and equipment | 1.9 M € | 1.76 M € | 1.64 M € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 163 K € | 526 K € | 475 K € |
| Inventory | 26 K € | 65 K € | 60 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 93 K € | 449 K € | 385 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,583 € | 4,595 € | 18 K € | 17 K € |
| Accruals and deferrals | 1,308 € | 1,602 € | 2,091 € | 1,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 1.93 M € | 2.16 M € | 2.1 M € |
| Equity | −353 K € | −468 K € | −386 K € | −382 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,962 € |
| Funds and other equity components | 4,713 € | 4,713 € | 4,713 € | 4,713 € |
| Profit/loss of previous years | −127 K € | −367 K € | −482 K € | −400 K € |
| Profit/loss for the accounting period after tax | −240 K € | −115 K € | 82 K € | 3,744 € |
| Liabilities | 1.32 M € | 1.4 M € | 1.62 M € | 1.62 M € |
| Non-current liabilities | 856 K € | 951 K € | 1.15 M € | 1.15 M € |
| Current liabilities | 467 K € | 445 K € | 467 K € | 470 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.07 M € | 1.0 M € | 930 K € | 859 K € |
Tax liability trend
11 registered activities
Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika
Address Sirôtková 3204/12, 94901 Nitra, Slovenská republika
Address Dúbrava 491, 03212 Dúbrava, Slovenská republika
Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika
Address Sirôtková 3204/12, 94901 Nitra, Slovenská republika
Address Kláštorská 2158/129, 94901 Nitra, Slovenská republika
Address Cintorínska 31, 95193 Topoľčianky, Slovenská republika
Address Pavlová 97, 94359 Pavlová, Slovenská republika
Address Hviezdoslavova 30, 94360 Nána, Slovenská republika
od: 1.6.2001
Address Baničova 18, Nitra, Slovenská republika
Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika
Address Napervillská 4938/11, 94901 Nitra, Slovenská republika
Address Modrany 18, 94633 Modrany, Slovenská republika
Address Kláštorská 129, 94901 Nitra, Slovenská republika
Address Cintorínska 31, 95193 Topoľčianky, Slovenská republika
Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika
Address Sirôtková 3204/12, 94901 Nitra, Slovenská republika
Address Cintorínska 31, 95193 Topoľčianky, Slovenská republika
Address Baničova 18, 94911 Nitra, Slovenská republika
Address Cintorínska 31, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
3 entries from the business register
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