Company data from Slovak public registers
Company financial profile・Company ID 43973906・Plynárenská 5, 949 01 Nitra・Founded 2008
Turnover 2025
2,198 €
−99 %Profit 2025
−3,457 €
−113 %Assets
44 K €
−64 %Equity
42 K €
−8.0 %Debt ratio
4.5 %
−58 ppGross margin
16.9 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-157.3 %
−170 ppProfit / revenue
ROA
-7.9 %
−30 ppReturn on assets
ROE
-8.2 %
−68 ppReturn on equity
Current ratio
92.88
+1.4 %Current assets / current liabilities
Earnings before tax
−3,117 €
−111 %Profit + income tax
Effective tax
-10.9 %
−14 ppIncome tax / earnings before tax
Net working capital
40 K €
−66 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 363 K € | 221 K € | 2,091 € |
| Value added | −53 K € | 69 K € | 56 K € | 354 € |
| Operating revenue | 214 K € | 367 K € | 223 K € | 2,198 € |
| Profit after tax | −70 K € | 31 K € | 27 K € | −3,457 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 135 K € | 123 K € | 44 K € |
| Non-current assets | 3,320 € | 3,350 € | 3,350 € | 3,350 € |
| Property, plant and equipment | 3,320 € | 3,350 € | 3,350 € | 3,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 131 K € | 119 K € | 41 K € |
| Inventory | 8,522 € | 2,815 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 120 K € | 102 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,236 € | 7,862 € | 17 K € | 259 € |
| Accruals and deferrals | 518 € | 703 € | 55 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 135 K € | 123 K € | 44 K € |
| Equity | 771 € | 32 K € | 46 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −107 K € | −89 K € | −62 K € |
| Profit/loss for the accounting period after tax | −70 K € | 31 K € | 27 K € | −3,457 € |
| Liabilities | 99 K € | 103 K € | 77 K € | 1,963 € |
| Non-current liabilities | 1,339 € | 1,378 € | 1,401 € | 1,401 € |
| Current liabilities | 43 K € | 8,142 € | 1,301 € | 438 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 89 K € | 74 K € | 0 € |
| Provisions | 5,218 € | 4,077 € | 124 € | 124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slnečná 522/18, 95101 Štitáre, Slovenská republika
Address Čajkovského 24, 94911 Nitra, Slovenská republika
Address Slnečná 522/18, 95101 Štitáre, Slovenská republika
Address Slnečná 522/18, 95101 Štitáre, Slovenská republika
Registered in Business Register
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