Company data from Slovak public registers
Company financial profile・Company ID 48184977・Žerotínova bašta 2821/2, 94002 Nové Zámky・Founded 2015
Turnover 2025
50 K €
+7.8 %Profit 2025
−19 K €
+44 %Assets
73 K €
−42 %Equity
−71 K €
−36 %Debt ratio
197.9 %
+56 ppGross margin
-36.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.0 %
+35 ppProfit / revenue
ROA
-26.0 %
+0.6 ppReturn on assets
ROE
26.6 %
−38 ppReturn on equity
Current ratio
0.77
−12 %Current assets / current liabilities
Earnings before tax
−19 K €
+44 %Profit + income tax
Effective tax
-1.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−18 K €
−18 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 33 K € | 32 K € | 33 K € |
| Value added | −19 K € | −8,267 € | −19 K € | −12 K € |
| Operating revenue | 24 K € | 33 K € | 46 K € | 50 K € |
| Profit after tax | −16 K € | −15 K € | −34 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 62 K € | 126 K € | 73 K € |
| Non-current assets | 18 K € | 13 K € | 18 K € | 13 K € |
| Property, plant and equipment | 18 K € | 13 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 49 K € | 108 K € | 60 K € |
| Inventory | 128 € | 128 € | 163 € | 163 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,824 € | 19 K € | 66 K € | 55 K € |
| Financial accounts | 2,938 € | 29 K € | 42 K € | 4,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 62 K € | 126 K € | 73 K € |
| Equity | −13 K € | −28 K € | −52 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −68 K € | −74 K € | −107 K € |
| Profit/loss for the accounting period after tax | −16 K € | −15 K € | −34 K € | −19 K € |
| Liabilities | 43 K € | 90 K € | 179 K € | 144 K € |
| Non-current liabilities | 109 € | 109 € | 146 € | 201 € |
| Current liabilities | 22 K € | 57 K € | 123 K € | 78 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
26 registered activities
Address Podzáhradná 1227/105, 94701 Hurbanovo, Slovenská republika
Address J. Jesenského 37A/2220, 94110 Tvrdošovce, Slovenská republika
Address Podzáhradná 1227/105, 94701 Hurbanovo, Slovenská republika
Address J. Jesenského 37A/2220, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
Jazyková škola ÚSPECH s.r.o.
Žerotínova bašta 2821/2, 94002 Nové Zámky
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