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Company data from Slovak public registers
Company financial profile・Company ID 50194631・Nad Jazerom 88/126, 07653 Zatín・Founded 2016
Turnover 2025
103 K €
−22 %Profit 2025
−1,297 €
−116 %Assets
80 K €
+66 %Equity
73 K €
+70 %Debt ratio
9.2 %
−2.1 ppGross margin
29.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−7.3 ppProfit / revenue
ROA
-1.6 %
−18 ppReturn on assets
ROE
-1.8 %
−20 ppReturn on equity
Current ratio
21.65
−45 %Current assets / current liabilities
Earnings before tax
−337 €
−104 %Profit + income tax
Effective tax
-284.9 %
−296 ppIncome tax / earnings before tax
Net working capital
76 K €
+67 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 634 K € | 486 K € | 131 K € | 103 K € |
| Value added | 158 K € | 110 K € | 36 K € | 31 K € |
| Operating revenue | 634 K € | 486 K € | 131 K € | 103 K € |
| Profit after tax | −13 K € | −2,027 € | 7,977 € | −1,297 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 92 K € | 48 K € | 80 K € |
| Non-current assets | 2,618 € | 2,618 € | 1,904 € | 1,190 € |
| Property, plant and equipment | 2,618 € | 2,618 € | 1,904 € | 1,190 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 90 K € | 46 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 53 K € | 18 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 37 K € | 28 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 92 K € | 48 K € | 80 K € |
| Equity | 54 K € | 52 K € | 43 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 993 € | 993 € | 993 € | 993 € |
| Profit/loss of previous years | 17 K € | 4,299 € | 2,271 € | 10 K € |
| Profit/loss for the accounting period after tax | −13 K € | −2,027 € | 7,977 € | −1,297 € |
| Liabilities | 92 K € | 41 K € | 5,482 € | 7,404 € |
| Non-current liabilities | 2,849 € | 3,331 € | 3,464 € | 3,564 € |
| Current liabilities | 79 K € | 32 K € | 1,182 € | 3,660 € |
| 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 | 11 K € | 5,269 € | 836 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nad Jazerom 88/126, 07653 Zatín, Slovenská republika
Address Nad Jazerom 88/126, 07653 Zatín, Slovenská republika
Address Kossuth Lajos utca 24, 7145 Sárpilis, Maďarsko
Address Jaseňová 420/13, 97101 Prievidza, Slovenská republika
Address Rakytová 397/15, 97101 Prievidza, Slovenská republika
Address Nad Jazerom 88/126, 07653 Zatín, Slovenská republika
Address Nad Jazerom 88/126, 07653 Zatín, Slovenská republika
Address Nad Jazerom 88/126, 07653 Zatín, Slovenská republika
Address Kossuth Lajos utca 24, 7145 Sárpilis, Maďarsko
Address Jaseňová 420/13, 97101 Prievidza, Slovenská republika
Address Jaseňová 420/13, 97101 Prievidza, Slovenská republika
Address Rakytová 397/15, 97101 Prievidza, Slovenská republika
Registered in Business Register
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