Company data from Slovak public registers
Company financial profile・Company ID 47825391・M. Zrínského 994/8, 94301 Štúrovo・Founded 2014
Turnover 2025
9,705 €
−46 %Profit 2025
−20 K €
−104 %Assets
4,366 €
−54 %Equity
−12 K €
−653 %Debt ratio
365.5 %
+257 ppGross margin
-90.5 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-208.7 %
−154 ppProfit / revenue
ROA
-464.0 %
−360 ppReturn on assets
ROE
169.8 %
−456 ppReturn on equity
Current ratio
0.09
−81 %Current assets / current liabilities
Earnings before tax
−20 K €
−108 %Profit + income tax
Effective tax
-1.7 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−14 K €
−171 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,317 € | 7,593 € | 17 K € | 9,187 € |
| Value added | 497 € | −2,639 € | 554 € | −8,316 € |
| Operating revenue | 9,463 € | 8,602 € | 18 K € | 9,705 € |
| Profit after tax | −5,694 € | −11 K € | −9,915 € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,735 € | 2,585 € | 9,549 € | 4,366 € |
| Non-current assets | 2,436 € | 1,786 € | 4,554 € | 2,903 € |
| Property, plant and equipment | 2,436 € | 1,786 € | 4,554 € | 2,903 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,299 € | 560 € | 4,928 € | 1,463 € |
| Inventory | 10 € | 10 € | 10 € | 10 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −76 € | −76 € | −76 € | −75 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,365 € | 626 € | 4,994 € | 1,528 € |
| Accruals and deferrals | 0 € | 239 € | 67 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,735 € | 2,585 € | 9,549 € | 4,366 € |
| Equity | −2,592 € | −2,887 € | −1,585 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,898 € | 3,330 € | 3,330 € | 3,330 € |
| Profit/loss for the accounting period after tax | −5,694 € | −11 K € | −9,915 € | −20 K € |
| Liabilities | 5,644 € | 4,238 € | 10 K € | 16 K € |
| Non-current liabilities | 77 € | 112 € | 148 € | 189 € |
| Current liabilities | 5,351 € | 3,910 € | 10 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 216 € | 216 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,683 € | 1,234 € | 785 € | 336 € |
Tax liability trend
14 registered activities
Address M. Zrínského 994/8, 94301 Štúrovo, Slovenská republika
Address M. Zrínského 994/8, 94301 Štúrovo, Slovenská republika
Address M. Zrínského 994/8, 94301 Štúrovo, Slovenská republika
Address M. Zrínského 994/8, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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