Company data from Slovak public registers
Company financial profile・Company ID 45619875・Bitúnková 13, 94001 Nové Zámky・Founded 2010
Turnover 2025
901 K €
−25 %Profit 2025
−293 K €
−35 %Assets
236 K €
−80 %Equity
−41 K €
−116 %Debt ratio
114.4 %
+36 ppGross margin
-64.0 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.6 %
−14 ppProfit / revenue
ROA
-124.1 %
−105 ppReturn on assets
ROE
719.4 %
+805 ppReturn on equity
Current ratio
2.61
+51 %Current assets / current liabilities
Earnings before tax
−292 K €
−37 %Profit + income tax
Effective tax
-0.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
145 K €
+15 %Current assets − current liabilities
Revenue CAGR
253.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 776 K € | 1.18 M € | 212 K € |
| Value added | −103 K € | 105 K € | −23 K € | −135 K € |
| Operating revenue | 364 K € | 1.26 M € | 1.19 M € | 901 K € |
| Profit after tax | −112 K € | 200 K € | −217 K € | −293 K € |
| Income tax | 0 € | 37 K € | 3,840 € | 1,151 € |
| Current income tax | — | 37 K € | 3,840 € | 1,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 729 K € | 836 K € | 1.16 M € | 236 K € |
| Non-current assets | 645 K € | 703 K € | 780 K € | 0 € |
| Property, plant and equipment | 645 K € | 703 K € | 780 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 126 K € | 303 K € | 236 K € |
| Inventory | 0 € | 8,025 € | 11 K € | 1,990 € |
| Non-current receivables | 0 € | 0 € | 97 K € | 0 € |
| Current receivables | 61 K € | 101 K € | 90 K € | 144 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 17 K € | 105 K € | 89 K € |
| Accruals and deferrals | — | 7,103 € | 74 K € | 727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 729 K € | 836 K € | 1.16 M € | 236 K € |
| Equity | −130 K € | 470 K € | 253 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −135 K € | 65 K € | −152 K € |
| Profit/loss for the accounting period after tax | −112 K € | 200 K € | −217 K € | −293 K € |
| Liabilities | 859 K € | 367 K € | 903 K € | 270 K € |
| Non-current liabilities | 26 K € | 70 € | 134 € | 187 € |
| Current liabilities | 833 K € | 348 K € | 176 K € | 90 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 18 K € | 727 K € | 180 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 76 € |
| Provisions | 0 € | 94 € | 249 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 6,776 € |
Tax liability trend
36 registered activities
Address Rožňové Mitice 150 150, 91322 Trenčianske Mitice, Slovenská republika
Address Ulica Konštantína Čulena 6308/4, 91701 Trnava, Slovenská republika
Address Ulica Vajanského 6717/5, 91701 Trnava, Slovenská republika
Address Družstevná 1806/46, 90081 Šenkvice, Slovenská republika
Address Pri Kríži 1, 84102 Bratislava, Slovenská republika
Address Lenardova 18, 85101 Bratislava, Slovenská republika
Address Pri Kríži 1, 84102 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ulica Konštantína Čulena 6308/4, 91701 Trnava, Slovenská republika
Address Ulica Vajanského 6717/5, 91701 Trnava, Slovenská republika
Address Nám. SNP 3, 91701 Trnava, Slovenská republika
Address Pri Kríži 1, 84102 Bratislava, Slovenská republika
Address Lenardova 18, 85101 Bratislava, Slovenská republika
Address Lenardova 18, 85101 Bratislava, Slovenská republika
Address Pri Kríži 1, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.