Company data from Slovak public registers
Company financial profile・Company ID 34128450・Ľ.Okánika 4/88, 94901 Nitra・Founded 1995
Turnover 2025
27 K €
−59 %Profit 2025
−29 K €
−15 %Assets
38 K €
−5.4 %Equity
−5,074 €
+52 %Debt ratio
113.2 %
−13 ppGross margin
-104.1 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.4 %
−70 ppProfit / revenue
ROA
-76.4 %
−13 ppReturn on assets
ROE
579.6 %
+339 ppReturn on equity
Current ratio
0.90
+12 %Current assets / current liabilities
Earnings before tax
−29 K €
−18 %Profit + income tax
Effective tax
-1.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−4,064 €
+58 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 64 K € | 65 K € | 20 K € |
| Value added | 14 K € | −11 K € | −9,029 € | −21 K € |
| Operating revenue | 77 K € | 111 K € | 67 K € | 27 K € |
| Profit after tax | 1,123 € | −4,718 € | −26 K € | −29 K € |
| Income tax | 133 € | 0 € | 960 € | 340 € |
| Current income tax | 133 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 54 K € | 41 K € | 38 K € |
| Non-current assets | 5,984 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,984 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 54 K € | 41 K € | 38 K € |
| Inventory | 6,849 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 39 K € | 34 K € | 36 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,098 € | 15 K € | 6,785 € | 2,227 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 54 K € | 41 K € | 38 K € |
| Equity | 20 K € | 15 K € | −11 K € | −5,074 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 929 € | 929 € | — | — |
| Profit/loss of previous years | −8,927 € | −7,860 € | −13 K € | −38 K € |
| Profit/loss for the accounting period after tax | 1,123 € | −4,718 € | −26 K € | −29 K € |
| Liabilities | 43 K € | 39 K € | 51 K € | 44 K € |
| Non-current liabilities | 6,662 € | 930 € | 959 € | 1,010 € |
| Current liabilities | 37 K € | 38 K € | 50 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Ľudovíta Okánika 590/4, Nitra, Slovenská republika
Address Ľudovíta Okánika 590/4, Nitra, Slovenská republika
Address Jána Kostru 69, Ľubotice, Slovenská republika
Address Ľudovíta Okánika 590/4, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 590/4, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 590/4, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 590/4, Nitra, Slovenská republika
Address Ľudovíta Okánika 590/4, Nitra, Slovenská republika
Address Jána Kostru 69, Ľubotice, Slovenská republika
Address Jána Kostru 69, Ľubotice, Slovenská republika
Registered in Business Register
2 entries from the business register
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