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Company data from Slovak public registers
Company financial profile・Company ID 44992289・Šípová 57/1, 94901 Nitra・Founded 2009
Turnover 2025
94 K €
−99 %Profit 2025
−872 K €
−455 %Assets
22.42 M €
−2.8 %Equity
407 K €
−68 %Debt ratio
98.2 %
+3.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-930.1 %
−932 ppProfit / revenue
ROA
-3.9 %
−5.0 ppReturn on assets
ROE
-214.2 %
−233 ppReturn on equity
Current ratio
1.02
+1.9 %Current assets / current liabilities
Earnings before tax
−871 K €
−388 %Profit + income tax
Effective tax
-0.1 %
−19 ppIncome tax / earnings before tax
Net working capital
362 K €
+860 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.43 M € | 16.25 M € | 16.16 M € | 0 € |
| Value added | 2.08 M € | 1.86 M € | 464 K € | −272 K € |
| Operating revenue | 20.64 M € | 16.31 M € | 16.16 M € | 94 K € |
| Profit after tax | 412 K € | 381 K € | 245 K € | −872 K € |
| Income tax | 184 K € | 50 K € | 58 K € | 964 € |
| Current income tax | 184 K € | 50 K € | 58 K € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.68 M € | 2.92 M € | 23.07 M € | 22.42 M € |
| Non-current assets | 1.19 M € | 1.33 M € | 1.33 M € | 46 K € |
| Property, plant and equipment | 48 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.14 M € | 1.33 M € | 1.33 M € | 46 K € |
| Current assets | 12.5 M € | 1.55 M € | 21.74 M € | 22.37 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12.27 M € | 887 K € | 21.66 M € | 22.34 M € |
| Current financial assets | 152 K € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 663 K € | 80 K € | 25 K € |
| Accruals and deferrals | 470 € | 39 K € | 664 € | 3,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.68 M € | 2.92 M € | 23.07 M € | 22.42 M € |
| Equity | 7.03 M € | 1.03 M € | 1.28 M € | 407 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6.61 M € | 647 K € | 1.03 M € | 1.27 M € |
| Profit/loss for the accounting period after tax | 412 K € | 381 K € | 245 K € | −872 K € |
| Liabilities | 6.66 M € | 1.88 M € | 21.79 M € | 22.01 M € |
| Non-current liabilities | 28 K € | 2,978 € | 2,978 € | 2,978 € |
| Current liabilities | 6.62 M € | 1.88 M € | 21.79 M € | 22.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,441 € | 697 € | 5 € | 9 € |
| Provisions | 9,339 € | 650 € | 650 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Raltschevska 16, 5671 Staro Selo, Bulharská republika
Address 22-pa 3A, 4129 Seltsi, Bulharská republika
Address Ratinger Weg, 21, 40629, Düsseldorf, Nemecko
Address Kopčianska 8, 85101 Bratislava, Slovenská republika
Address Flat 8902, Princess Tower, Marsa, Marina, Dubai, Spojené arabské emiráty
Address Al Khuwair 111, 112 Bousher, Guvernorát mesta Muskat, Ománsky sultanát
Address Ghala Al Sanaiah 100, 100 Bousher, Guvernorát mesta Muskat, Ománsky sultanát
Address 48th street 3868, Azaiba, Guvernorát mesta Muskat, Ománsky sultanát
Address Flat 8902, Princess Tower, Marsa, Marina, Dubai, Spojené arabské emiráty
Address Kopčianska 8, 85101 Bratislava, Slovenská republika
Address Kopčianska 8, 85101 Bratislava, Slovenská republika
Address Ratinger Weg, 21, 40629, Düsseldorf, Nemecko
Registered in Business Register
2 entries from the business register
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