Company data from Slovak public registers
Company financial profile・Company ID 46135103・M. Zrínskeho 22, 94301 Štúrovo・Founded 2011
Turnover 2025
50 K €
+196 %Profit 2025
−28 K €
+10 %Assets
195 K €
+35 %Equity
−19 K €
+14 %Debt ratio
109.9 %
−5.7 ppGross margin
-21.4 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.6 %
+130 ppProfit / revenue
ROA
-14.4 %
+7.3 ppReturn on assets
ROE
146.1 %
+6.6 ppReturn on equity
Current ratio
0.47
+58 %Current assets / current liabilities
Earnings before tax
−28 K €
+10 %Profit + income tax
Effective tax
-1.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−115 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 17 K € | 50 K € |
| Value added | −4,647 € | −6,430 € | −14 K € | −11 K € |
| Operating revenue | 398 € | 14 K € | 17 K € | 50 K € |
| Profit after tax | −21 K € | −18 K € | −31 K € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 128 K € | 145 K € | 195 K € |
| Non-current assets | 99 K € | 95 K € | 96 K € | 95 K € |
| Property, plant and equipment | 99 K € | 95 K € | 96 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 34 K € | 49 K € | 100 K € |
| Inventory | 5,510 € | 27 K € | 32 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 618 € | 815 € | 332 € | 690 € |
| Financial accounts | 20 K € | 5,615 € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 128 K € | 145 K € | 195 K € |
| Equity | −38 K € | −56 K € | −22 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −43 K € | 3,620 € | 3,620 € |
| Profit/loss for the accounting period after tax | −21 K € | −18 K € | −31 K € | −28 K € |
| Liabilities | 164 K € | 185 K € | 167 K € | 214 K € |
| Non-current liabilities | 7,150 € | 3,662 € | 6 € | 6 € |
| Current liabilities | 157 K € | 181 K € | 167 K € | 214 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jókaiho 2807/91, 94360 Nána, Slovenská republika
Address Tabánska 369/23, 94342 Gbelce, Slovenská republika
Address Jókaiho 2807/91, 94360 Nána, Slovenská republika
Registered in Business Register
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