Company data from Slovak public registers
Company financial profile・Company ID 44266812・Plynárenská 5, 949 01 Nitra・Founded 2008
Turnover 2025
2,000 €
−12 %Profit 2025
−1,813 €
+61 %Assets
51 K €
−10 %Equity
515 €
+57 %Debt ratio
99.0 %
−0.4 ppGross margin
45.3 %
+271 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.6 %
+112 ppProfit / revenue
ROA
-3.6 %
+4.5 ppReturn on assets
ROE
-352.0 %
+1,049 ppReturn on equity
Current ratio
2.18
−10 %Current assets / current liabilities
Earnings before tax
−1,473 €
+65 %Profit + income tax
Effective tax
-23.1 %
−15 ppIncome tax / earnings before tax
Net working capital
27 K €
−17 %Current assets − current liabilities
Revenue CAGR
-33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 36 K € | 904 € | 2,000 € |
| Value added | −39 K € | −19 K € | −2,040 € | 905 € |
| Operating revenue | 79 K € | 122 K € | 2,271 € | 2,000 € |
| Profit after tax | −46 K € | 13 K € | −4,597 € | −1,813 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 83 K € | 57 K € | 51 K € |
| Non-current assets | 1,802 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,802 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 83 K € | 57 K € | 51 K € |
| Inventory | 22 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 18 K € | 2,000 € | 3,230 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,621 € | 65 K € | 55 K € | 48 K € |
| Accruals and deferrals | 198 € | 90 € | 91 € | 54 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 83 K € | 57 K € | 51 K € |
| Equity | 9,023 € | 22 K € | 328 € | 515 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −112 K € | −158 K € | −164 K € | −168 K € |
| Profit/loss for the accounting period after tax | −46 K € | 13 K € | −4,597 € | −1,813 € |
| Liabilities | 40 K € | 61 K € | 56 K € | 50 K € |
| Non-current liabilities | 1,963 € | 1,972 € | 1,972 € | 1,972 € |
| Current liabilities | 37 K € | 23 K € | 23 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 28 K € | 22 K € |
| Provisions | 1,665 € | 1,497 € | 2,602 € | 2,900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 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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