Company data from Slovak public registers
Company financial profile・Company ID 00613673・Levická 3, 94901 Nitra・Founded 1991
Turnover 2025
28 K €
−34 %Profit 2025
18 K €
+119 %Assets
24 K €
+84 %Equity
−140 K €
+11 %Debt ratio
684.4 %
−630 ppGross margin
59.1 %
+438 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.4 %
+289 ppProfit / revenue
ROA
76.1 %
+799 ppReturn on assets
ROE
-13.0 %
−73 ppReturn on equity
Current ratio
0.14
+95 %Current assets / current liabilities
Earnings before tax
18 K €
+119 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−140 K €
+11 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 93 K € | 27 K € | 26 K € |
| Value added | 6,428 € | 31 K € | −103 K € | 15 K € |
| Operating revenue | 32 K € | 101 K € | 42 K € | 28 K € |
| Profit after tax | −12 K € | −10 K € | −94 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 146 K € | 13 K € | 24 K € |
| Non-current assets | 255 € | 255 € | 255 € | 255 € |
| Property, plant and equipment | 255 € | 255 € | 255 € | 255 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 145 K € | 13 K € | 24 K € |
| Inventory | 137 K € | 105 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 35 K € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,705 € | 2,200 € | 13 K € |
| Accruals and deferrals | 100 € | 61 € | 73 € | 43 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 146 K € | 13 K € | 24 K € |
| Equity | −54 K € | −64 K € | −157 K € | −140 K € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −80 K € | −92 K € | −102 K € | −196 K € |
| Profit/loss for the accounting period after tax | −12 K € | −10 K € | −94 K € | 18 K € |
| Liabilities | 241 K € | 209 K € | 170 K € | 164 K € |
| Non-current liabilities | 646 € | 672 € | 0 € | 0 € |
| Current liabilities | 240 K € | 209 K € | 170 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 937 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Levická 104, Nitra, Slovenská republika
Address Levická 104, Nitra, Slovenská republika
Address Levická 104, Nitra, Slovenská republika
Address Levická 104, Nitra, Slovenská republika
Address Rudicken str., 10, Berlin 1093, SRN
Registered in Business Register
3 entries from the business register
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