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Company data from Slovak public registers
Company financial profile・Company ID 44135335・Pozba 234, 94151 Pozba・Founded 2008
Turnover 2025
36.8 M €
+20,825 %Profit 2025
−77 K €
−268 %Assets
668 K €
−98 %Equity
51 K €
−60 %Debt ratio
92.4 %
−7.2 ppGross margin
-38.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−26 ppProfit / revenue
ROA
-11.6 %
−12 ppReturn on assets
ROE
-152.1 %
−188 ppReturn on equity
Current ratio
0.71
−91 %Current assets / current liabilities
Earnings before tax
−73 K €
−233 %Profit + income tax
Effective tax
-5.2 %
−22 ppIncome tax / earnings before tax
Net working capital
−177 K €
−101 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 216 K € | 188 K € | 176 K € |
| Value added | −44 K € | −38 K € | −23 K € | −67 K € |
| Operating revenue | 379 K € | 199 K € | 176 K € | 36.8 M € |
| Profit after tax | 16 K € | 40 K € | 46 K € | −77 K € |
| Income tax | 9,580 € | 10 K € | 9,029 € | 3,840 € |
| Current income tax | 9,580 € | 10 K € | 9,029 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32.42 M € | 35.19 M € | 35.67 M € | 668 K € |
| Non-current assets | 219 K € | 219 K € | 228 K € | 228 K € |
| Property, plant and equipment | 219 K € | 219 K € | 228 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32.2 M € | 34.97 M € | 35.44 M € | 441 K € |
| Inventory | 119 K € | 51 K € | 49 K € | 145 K € |
| Non-current receivables | 29.61 M € | 32.58 M € | 31.98 M € | 9,000 € |
| Current receivables | 2.34 M € | 2.22 M € | 3.28 M € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 116 K € | 123 K € | 167 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.42 M € | 35.19 M € | 35.67 M € | 668 K € |
| Equity | 42 K € | 82 K € | 128 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 19 K € | 35 K € | 75 K € | 121 K € |
| Profit/loss for the accounting period after tax | 16 K € | 40 K € | 46 K € | −77 K € |
| Liabilities | 32.37 M € | 35.11 M € | 35.54 M € | 618 K € |
| Non-current liabilities | 28.81 M € | 31.01 M € | 31.08 M € | 131 € |
| Current liabilities | 3.56 M € | 4.14 M € | 4.46 M € | 617 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 € | −48 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vodná ul. 2919/12, 94501 Komárno, Slovenská republika
Address Vodná ul. 2919/12, 94501 Komárno, Slovenská republika
Address Jazmínová, Nová Stráž 516/6, 94501 Komárno, Slovenská republika
Address Školská 61/457, 92523 Jelka, Slovenská republika
Address Pozba 234, 94151 Pozba, Slovenská republika
Address Vodná ul. 2919/12, 94501 Komárno, Slovenská republika
Address Jazmínová, Nová Stráž 516/6, 94501 Komárno, Slovenská republika
Address Školská 61/457, 92523 Jelka, Slovenská republika
Address Školská 61/457, 92523 Jelka, Slovenská republika
Address Školská 61/457, 92523 Jelka, Slovenská republika
Registered in Business Register
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