Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47240831・Madáchová 2526/28, 94360 Nána・Founded 2012
Turnover 2025
15 K €
+413 %Profit 2025
−11 K €
−305 %Assets
124 K €
+7.3 %Equity
3,793 €
−75 %Debt ratio
96.8 %
+10.0 ppGross margin
8.2 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.1 %
+20 ppProfit / revenue
ROA
-8.9 %
−6.6 ppReturn on assets
ROE
-291.4 %
−273 ppReturn on equity
Current ratio
0.03
−16 %Current assets / current liabilities
Earnings before tax
−11 K €
−292 %Profit + income tax
Effective tax
-3.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−110 K €
−21 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 58 K € | 2,872 € | 15 K € |
| Value added | 486 € | 5,171 € | −1,256 € | 1,193 € |
| Operating revenue | 49 K € | 58 K € | 2,947 € | 15 K € |
| Profit after tax | −1,998 € | 2,936 € | −2,731 € | −11 K € |
| Income tax | 0 € | 87 € | 0 € | 340 € |
| Current income tax | 0 € | 87 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 92 K € | 115 K € | 124 K € |
| Non-current assets | 83 K € | 84 K € | 112 K € | 120 K € |
| Property, plant and equipment | 83 K € | 84 K € | 112 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 8,477 € | 3,340 € | 3,379 € |
| Inventory | 1,593 € | 1,593 € | 1,593 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 5,155 € | 1,256 € | 1,466 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 € | 1,729 € | 491 € | 1,913 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 31 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 92 K € | 115 K € | 124 K € |
| Equity | 15 K € | 18 K € | 15 K € | 3,793 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Profit/loss of previous years | 7,479 € | 5,481 € | 8,417 € | 5,346 € |
| Profit/loss for the accounting period after tax | −1,998 € | 2,936 € | −2,731 € | −11 K € |
| Liabilities | 97 K € | 70 K € | 100 K € | 120 K € |
| Non-current liabilities | 550 € | 563 € | 5,579 € | 5,579 € |
| Current liabilities | 97 K € | 69 K € | 94 K € | 114 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 € | 0 € | 82 € | 421 € |
| Accruals and deferrals | 0 € | 4,372 € | 0 € | 202 € |
Tax liability trend
30 registered activities
Address Madáchová 2526/28, 94360 Nána, Slovenská republika
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Madáchová 2526/28, 94360 Nána, Slovenská republika
Address Madáchová 2526/28, 94360 Nána, Slovenská republika
Address St John Street, 145-157, EC1V 4PW, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address St John Street, 145-157, EC1V 4PW, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Dózsa György utca 101., 2921 Komárom, Maďarsko
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
