Company data from Slovak public registers
Company financial profile・Company ID 50967991・Madáchova 2516/18, 94360 Nána・Founded 2017
Turnover 2025
31 K €
−91 %Profit 2025
−127 K €
+6.5 %Assets
132 K €
−55 %Equity
29 K €
−63 %Debt ratio
78.3 %
+4.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-403.5 %
−365 ppProfit / revenue
ROA
-96.0 %
−50 ppReturn on assets
ROE
-442.0 %
−268 ppReturn on equity
Current ratio
1.08
+66 %Current assets / current liabilities
Earnings before tax
−126 K €
+5.4 %Profit + income tax
Effective tax
-0.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
8,623 €
+112 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 874 K € | 998 K € | 216 K € | 0 € |
| Value added | 155 K € | 261 K € | 44 K € | −4,633 € |
| Operating revenue | 931 K € | 1.0 M € | 349 K € | 31 K € |
| Profit after tax | −165 K € | −169 K € | −136 K € | −127 K € |
| Income tax | 0 € | 0 € | 1,920 € | 340 € |
| Current income tax | 0 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 538 K € | 484 K € | 296 K € | 132 K € |
| Non-current assets | 347 K € | 357 K € | 156 K € | 21 K € |
| Property, plant and equipment | 347 K € | 357 K € | 156 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 127 K € | 140 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 119 K € | 139 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 8,125 € | 1,331 € | 25 K € |
| Accruals and deferrals | 2,526 € | 269 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 484 K € | 296 K € | 132 K € |
| Equity | 182 K € | 13 K € | 78 K € | 29 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 | −62 K € | −227 K € | −395 K € | −533 K € |
| Profit/loss for the accounting period after tax | −165 K € | −169 K € | −136 K € | −127 K € |
| Liabilities | 356 K € | 471 K € | 218 K € | 103 K € |
| Non-current liabilities | 518 € | 1,088 € | 1,227 € | 1,249 € |
| Current liabilities | 350 K € | 466 K € | 214 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,758 € | 4,058 € | 2,202 € | 177 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Madáchova 2516/18, 94360 Nána, Slovenská republika
Address Levedi utca 2, 1164 Budapest, Maďarsko
Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika
Address Levedi utca 2, 1164 Budapest, Maďarsko
Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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