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Company data from Slovak public registers
Company financial profile・Company ID 36860794・Nám. SNP 13, 81106 Bratislava・Founded 2008
Turnover 2025
153 K €
−28 %Profit 2025
9,898 €
+1,040 %Assets
16.4 M €
−0.1 %Equity
−23 K €
+30 %Debt ratio
100.1 %
−0.1 ppGross margin
-4.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+6.1 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
-42.5 %
−40 ppReturn on equity
Current ratio
0.99
+0.3 %Current assets / current liabilities
Earnings before tax
9,898 €
+441 %Profit + income tax
Effective tax
0.0 %
−53 ppIncome tax / earnings before tax
Net working capital
−114 K €
+33 %Current assets − current liabilities
Revenue CAGR
99.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 71 K € | 208 K € | 133 K € |
| Value added | −200 € | 37 K € | 11 K € | −6,441 € |
| Operating revenue | 0 € | 71 K € | 212 K € | 153 K € |
| Profit after tax | −2,938 € | 23 K € | 868 € | 9,898 € |
| Income tax | 0 € | 4,818 € | 960 € | 0 € |
| Current income tax | 0 € | 4,818 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 17.62 M € | 16.43 M € | 16.4 M € |
| Non-current assets | 0 € | 140 K € | 140 K € | 92 K € |
| Property, plant and equipment | 0 € | 140 K € | 140 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,700 € |
| Current assets | 1.36 M € | 17.48 M € | 16.29 M € | 16.31 M € |
| Inventory | 1.11 M € | 1.11 M € | 1.16 M € | 1.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 16.35 M € | 15.07 M € | 15.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3 € | 19 K € | 51 K € | 137 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 17.62 M € | 16.43 M € | 16.4 M € |
| Equity | −57 K € | −34 K € | −33 K € | −23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | −61 K € | −64 K € | −41 K € | −40 K € |
| Profit/loss for the accounting period after tax | −2,938 € | 23 K € | 868 € | 9,898 € |
| Liabilities | 1.42 M € | 17.65 M € | 16.46 M € | 16.43 M € |
| Non-current liabilities | 42 K € | 160 K € | 1,864 € | 800 € |
| Current liabilities | 1.38 M € | 17.49 M € | 16.46 M € | 16.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Holanovo 3916, 94701 Hurbanovo, Slovenská republika
Address Holanovo 1988, 97401 Hurbanovo, Slovenská republika
Address Ul. odborárov 1309/16, 94501 Komárno, Slovenská republika
Address Matúškovo 801, 92501 Matúškovo, Slovenská republika
Address Matúškovo 801, 92501 Matúškovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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