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Company data from Slovak public registers
Company financial profile・Company ID 36716332・Mostná 29, 949 01 Nitra・Founded 2006
Turnover 2025
3,488 €
−99 %Profit 2025
−120 K €
−138 %Assets
5.38 M €
+0.5 %Equity
−32 K €
−137 %Debt ratio
100.6 %
+2.2 ppGross margin
-2,125.3 %
−2,217 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,445.6 %
−3,512 ppProfit / revenue
ROA
-2.2 %
−8.1 ppReturn on assets
ROE
372.3 %
+14 ppReturn on equity
Current ratio
2.85
−5.0 %Current assets / current liabilities
Earnings before tax
−120 K €
−138 %Profit + income tax
Effective tax
-0.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
3.38 M €
−2.1 %Current assets − current liabilities
Revenue CAGR
-49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 476 K € | 734 € |
| Value added | −6,017 € | −4,894 € | 437 K € | −16 K € |
| Operating revenue | 5,660 € | 0 € | 476 K € | 3,488 € |
| Profit after tax | −127 K € | −121 K € | 315 K € | −120 K € |
| Income tax | 0 € | 0 € | 1,920 € | 340 € |
| Current income tax | 0 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.6 M € | 5.62 M € | 5.36 M € | 5.38 M € |
| Non-current assets | 525 € | 210 € | 0 € | 0 € |
| Property, plant and equipment | 525 € | 210 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.43 M € | 5.45 M € | 5.18 M € | 5.21 M € |
| Inventory | 693 K € | 710 K € | 710 K € | 712 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.62 M € | 4.63 M € | 4.37 M € | 4.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 109 K € | 108 K € | 139 K € |
| Accruals and deferrals | 171 K € | 171 K € | 172 K € | 171 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.6 M € | 5.62 M € | 5.36 M € | 5.38 M € |
| Equity | −106 K € | −227 K € | 88 K € | −32 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 | 13 K € | −113 K € | −234 K € | 81 K € |
| Profit/loss for the accounting period after tax | −127 K € | −121 K € | 315 K € | −120 K € |
| Liabilities | 5.71 M € | 5.85 M € | 5.27 M € | 5.42 M € |
| Non-current liabilities | 3.45 M € | 3.49 M € | 3.54 M € | 3.59 M € |
| Current liabilities | 2.26 M € | 2.36 M € | 1.73 M € | 1.83 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Babindol 41, 95153 Babindol, Slovenská republika
Address Podmájska 1081/26, 95201 Vráble, Slovenská republika
Address Kamenná 81, 94901 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Podmájska 1081/26, 95201 Vráble, Slovenská republika
Address Kamenná 81, 94901 Nitra, Slovenská republika
Address Kamenná 81, 94901 Nitra, Slovenská republika
Registered in Business Register
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