Company data from Slovak public registers
Company financial profile・Company ID 50040600・Hlavná 38, 94301 Štúrovo・Founded 2015
Turnover 2025
95 K €
−7.3 %Profit 2025
−15 K €
−326 %Assets
42 K €
−10 %Equity
−42 K €
−52 %Debt ratio
200.8 %
+41 ppGross margin
39.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
−21 ppProfit / revenue
ROA
-34.6 %
−48 ppReturn on assets
ROE
34.3 %
+57 ppReturn on equity
Current ratio
0.39
−6.3 %Current assets / current liabilities
Earnings before tax
−14 K €
−284 %Profit + income tax
Effective tax
-7.1 %
−20 ppIncome tax / earnings before tax
Net working capital
−51 K €
−18 %Current assets − current liabilities
Revenue CAGR
112.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 87 K € | 103 K € | 95 K € |
| Value added | 31 K € | 40 K € | 52 K € | 38 K € |
| Operating revenue | 92 K € | 87 K € | 103 K € | 95 K € |
| Profit after tax | −8,708 € | −9,616 € | 6,435 € | −15 K € |
| Income tax | 0 € | 0 € | 965 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 38 K € | 47 K € | 42 K € |
| Non-current assets | 1,614 € | 23 K € | 16 K € | 9,386 € |
| Property, plant and equipment | 1,614 € | 23 K € | 16 K € | 9,386 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,118 € | 16 K € | 31 K € | 33 K € |
| Inventory | 8,554 € | 15 K € | 30 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 € | 215 € | 1,041 € | 603 € |
| Financial accounts | 182 € | 22 € | 177 € | 245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 38 K € | 47 K € | 42 K € |
| Equity | −25 K € | −34 K € | −28 K € | −42 K € |
| Share capital | 4,991 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −30 K € | −39 K € | −33 K € |
| Profit/loss for the accounting period after tax | −8,708 € | −9,616 € | 6,435 € | −15 K € |
| Liabilities | 35 K € | 73 K € | 75 K € | 84 K € |
| Non-current liabilities | 289 € | 454 € | 590 € | 750 € |
| Current liabilities | 35 K € | 72 K € | 74 K € | 84 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
12 registered activities
Address Jókaiho 2824/6, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2960/10, 94360 Nána, Slovenská republika
Address Jókaiho 2824/6, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2960/10, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2960/10, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2960/10, 94360 Nána, Slovenská republika
Address Jókaiho 2824/6, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2960/10, 94360 Nána, Slovenská republika
Registered in Business Register
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