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Company data from Slovak public registers
Company financial profile・Company ID 46803556・Hviezdoslavova 101, 94360 Nána・Founded 2012
Turnover 2025
0 €
Profit 2025
−5,363 €
−67 %Assets
49 K €
−0.6 %Equity
−7,797 €
−220 %Debt ratio
116.0 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
−4.4 ppReturn on assets
ROE
68.8 %
−63 ppReturn on equity
Current ratio
0.86
−9.5 %Current assets / current liabilities
Earnings before tax
−5,363 €
−87 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−7,797 €
−220 %Current assets − current liabilities
Revenue CAGR
-37.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,704 € | 0 € | 0 € | 0 € |
| Value added | −5,227 € | −2,916 € | −2,875 € | −5,013 € |
| Operating revenue | 5,704 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,209 € | −3,173 € | −3,215 € | −5,363 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 49 K € | 49 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 49 K € | 49 K € | 49 K € |
| Inventory | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,289 € | 8,329 € | 8,841 € | 10 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,320 € | 620 € | 286 € | −1,590 € |
| Accruals and deferrals | 1,152 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 49 K € | 49 K € | 49 K € |
| Equity | 3,955 € | 781 € | −2,434 € | −7,797 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −69 K € | −76 K € | −79 K € | −82 K € |
| Profit/loss for the accounting period after tax | −7,209 € | −3,173 € | −3,215 € | −5,363 € |
| Liabilities | 46 K € | 48 K € | 52 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 48 K € | 52 K € | 57 K € |
| Short-term financial assistance | 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 | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Kozmonautov 57, 94301 Štúrovo, Slovenská republika
Address Neptun utca 96., 1158 Budapest, Maďarsko
Address Kozmonautov 1139/57, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 57, 94301 Štúrovo, Slovenská republika
Address Neptun utca 96., 1158 Budapest 15, Maďarsko
Registered in Business Register
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