Company data from Slovak public registers
Company financial profile・Company ID 44127898・Rekreačná 2110/3, 94901 Nitra・Founded 2008
Turnover 2025
50 K €
−48 %Profit 2025
−30 K €
−239 %Assets
143 K €
+125 %Equity
−4,071 €
−115 %Debt ratio
102.9 %
+44 ppGross margin
33.4 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.0 %
−84 ppProfit / revenue
ROA
-21.3 %
−56 ppReturn on assets
ROE
749.2 %
+666 ppReturn on equity
Current ratio
0.92
−17 %Current assets / current liabilities
Earnings before tax
−30 K €
−230 %Profit + income tax
Effective tax
-1.1 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−12 K €
−465 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 91 K € | 29 K € |
| Value added | −4,105 € | 4,015 € | 64 K € | 9,746 € |
| Operating revenue | 16 K € | 16 K € | 95 K € | 50 K € |
| Profit after tax | −12 K € | −2,981 € | 22 K € | −30 K € |
| Income tax | 0 € | 0 € | 1,114 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 70 K € | 64 K € | 143 K € |
| Non-current assets | 65 K € | 65 K € | 30 K € | 8,323 € |
| Property, plant and equipment | 65 K € | 65 K € | 30 K € | 5,501 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,822 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,402 € | 5,331 € | 33 K € | 135 K € |
| Inventory | 0 € | 3,843 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € | 3,444 € |
| Financial accounts | 2,402 € | 1,488 € | 19 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 70 K € | 64 K € | 143 K € |
| Equity | 7,394 € | 4,413 € | 26 K € | −4,071 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 12 K € | 90 € | −2,891 € | 19 K € |
| Profit/loss for the accounting period after tax | −12 K € | −2,981 € | 22 K € | −30 K € |
| Liabilities | 60 K € | 65 K € | 37 K € | 147 K € |
| Non-current liabilities | 20 K € | 14 K € | 7,065 € | 229 € |
| Current liabilities | 39 K € | 52 K € | 30 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rekreačná 2110/3, 94901 Nitra, Slovenská republika
Address Pod Sokolom 663/8, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Rekreačná 2110/3, 94901 Nitra, Slovenská republika
Address Rekreačná 2110/3, 94901 Nitra, Slovenská republika
Address Rekreačná 2110/3, 94901 Nitra, Slovenská republika
Address Rekreačná 2110/3, 94901 Nitra, Slovenská republika
Address Rekreačná 2110/3, 94901 Nitra, Slovenská republika
Address Rekreačná 2110/3, 94901 Nitra, Slovenská republika
Registered in Business Register
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