Company data from Slovak public registers
Company financial profile・Company ID 36543276・Pod hájom 222/20, 949 11 Nitra・Founded 2001
Turnover 2025
17 K €
−47 %Profit 2025
−128 K €
+3.5 %Assets
84 K €
−29 %Equity
31 K €
+428 %Debt ratio
62.7 %
−32 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-762.8 %
−344 ppProfit / revenue
ROA
-152.5 %
−40 ppReturn on assets
ROE
-409.3 %
+1,830 ppReturn on equity
Current ratio
0.26
+672 %Current assets / current liabilities
Earnings before tax
−127 K €
+3.6 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−35 K €
+63 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 416 K € | 0 € | 0 € |
| Value added | 15 K € | 213 K € | −32 K € | −27 K € |
| Operating revenue | 86 K € | 437 K € | 32 K € | 17 K € |
| Profit after tax | −72 K € | 97 K € | −132 K € | −128 K € |
| Income tax | 0 € | 447 € | 340 € | 340 € |
| Current income tax | 0 € | 447 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 285 K € | 118 K € | 84 K € |
| Non-current assets | 72 K € | 68 K € | 112 K € | 68 K € |
| Property, plant and equipment | 72 K € | 68 K € | 105 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,143 € | 0 € |
| Current assets | 43 K € | 214 K € | 3,290 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 8,420 € | 1,949 € | 9,840 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,741 € | 206 K € | 1,341 € | 2,322 € |
| Accruals and deferrals | 396 € | 3,524 € | 2,809 € | 3,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 285 K € | 118 K € | 84 K € |
| Equity | 44 K € | 141 K € | 5,905 € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 109 K € | 37 K € | 134 K € | 1,385 € |
| Profit/loss for the accounting period after tax | −72 K € | 97 K € | −132 K € | −128 K € |
| Liabilities | 71 K € | 144 K € | 112 K € | 52 K € |
| Non-current liabilities | 37 K € | 8,598 € | 13 K € | 4,414 € |
| Current liabilities | 33 K € | 135 K € | 99 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,069 € | 931 € | 307 € | 859 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod hájom 222/20, 94911 Nitra, Slovenská republika
od: 17.8.2001
Address J. Kráľa 12, Volkovce, Slovenská republika
Address Pod hájom 222/20, 94911 Nitra, Slovenská republika
od: 17.8.2001
Address Gelnická 41, Košice, Slovenská republika
Address Metodova 30, Nitra, Slovenská republika
Address J. Kráľa 12, Volkovce, Slovenská republika
Address Pod hájom 222/20, 94901 Nitra, Slovenská republika
Address Gelnická 41, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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