Company data from Slovak public registers
Company financial profile・Company ID 52963918・Kozmonautov 75, 943 01 Štúrovo・Founded 2020
Turnover 2025
11 K €
−5.1 %Profit 2025
−123 K €
−129 %Assets
1.13 M €
−4.5 %Equity
223 K €
−36 %Debt ratio
80.3 %
+9.5 ppGross margin
-324.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,152.6 %
−675 ppProfit / revenue
ROA
-10.9 %
−6.3 ppReturn on assets
ROE
-55.2 %
−40 ppReturn on equity
Current ratio
0.11
−28 %Current assets / current liabilities
Earnings before tax
−122 K €
−130 %Profit + income tax
Effective tax
-0.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−759 K €
−15 %Current assets − current liabilities
Revenue CAGR
133.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,798 € | 9,500 € | 9,940 € | 9,756 € |
| Value added | −31 K € | −21 K € | −35 K € | −32 K € |
| Operating revenue | 1,934 € | 17 K € | 11 K € | 11 K € |
| Profit after tax | −35 K € | −17 K € | −54 K € | −123 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 651 K € | 845 K € | 1.18 M € | 1.13 M € |
| Non-current assets | 527 K € | 639 K € | 1.06 M € | 1.03 M € |
| Property, plant and equipment | 527 K € | 639 K € | 1.06 M € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 206 K € | 122 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 41 K € | 49 K € | 52 K € |
| Financial accounts | 82 K € | 165 K € | 74 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 651 K € | 845 K € | 1.18 M € | 1.13 M € |
| Equity | 77 K € | 231 K € | 345 K € | 223 K € |
| Share capital | 112 K € | 283 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −166 € | −35 K € | −52 K € | −106 K € |
| Profit/loss for the accounting period after tax | −35 K € | −17 K € | −54 K € | −123 K € |
| Liabilities | 573 K € | 614 K € | 837 K € | 907 K € |
| Non-current liabilities | 43 K € | 43 K € | 52 K € | 53 K € |
| Current liabilities | 530 K € | 571 K € | 785 K € | 854 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 Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Address Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Address Helischer utca 2, 2500 Esztergom, Maďarsko
Address Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Address Helischer utca 2, 2500 Esztergom, Maďarsko
Address Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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