Company data from Slovak public registers
Company financial profile・Company ID 50675575・Balassiho 704/42, 94301 Štúrovo・Founded 2017
Turnover 2025
45 K €
−66 %Profit 2025
−29 K €
−222 %Assets
28 K €
−35 %Equity
−22 K €
−243 %Debt ratio
181.2 %
+118 ppGross margin
0.3 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.5 %
−81 ppProfit / revenue
ROA
-103.7 %
−159 ppReturn on assets
ROE
127.7 %
−21 ppReturn on equity
Current ratio
0.18
−87 %Current assets / current liabilities
Earnings before tax
−28 K €
−194 %Profit + income tax
Effective tax
-1.2 %
−24 ppIncome tax / earnings before tax
Net working capital
−32 K €
−886 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 62 K € | 127 K € | 45 K € |
| Value added | 14 K € | 14 K € | 53 K € | 130 € |
| Operating revenue | 70 K € | 63 K € | 132 K € | 45 K € |
| Profit after tax | −777 € | 280 € | 23 K € | −29 K € |
| Income tax | 0 € | 74 € | 6,744 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,829 € | 14 K € | 42 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,829 € | 14 K € | 14 K € | 7,203 € |
| Inventory | 0 € | 1,275 € | 660 € | 3,603 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,106 € | 3,073 € | 0 € | 0 € |
| Financial accounts | 4,723 € | 9,847 € | 13 K € | 3,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,829 € | 14 K € | 42 K € | 28 K € |
| Equity | −7,928 € | −7,648 € | 16 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −13 K € | −13 K € | 0 € |
| Profit/loss for the accounting period after tax | −777 € | 280 € | 23 K € | −29 K € |
| Liabilities | 16 K € | 22 K € | 27 K € | 50 K € |
| Non-current liabilities | 533 € | 4,493 € | 17 K € | 11 K € |
| Current liabilities | 15 K € | 17 K € | 9,839 € | 39 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
17 registered activities
Address Hornosecká 3547/86, 94304 Obid, Slovenská republika
Address Kamenín 16, 94357 Kamenín, Slovenská republika
Address Bajtava 160, 94365 Bajtava, Slovenská republika
Address Hornosecká 3547/86, 94304 Obid, Slovenská republika
Address Kamenín 16, 94357 Kamenín, Slovenská republika
Address Bajtava 160, 94365 Bajtava, Slovenská republika
Registered in Business Register
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