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Company data from Slovak public registers
Company financial profile・Company ID 45899673・Willermova 562/10, 94907 Nitra・Founded 2010
Turnover 2025
48 K €
+149 %Profit 2025
9,355 €
+1,071 %Assets
778 K €
+199 %Equity
10 K €
+1,264 %Debt ratio
98.7 %
−1.0 ppGross margin
13.4 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+15 ppProfit / revenue
ROA
1.2 %
+0.9 ppReturn on assets
ROE
92.7 %
−15 ppReturn on equity
Current ratio
0.30
+19 %Current assets / current liabilities
Earnings before tax
11 K €
+845 %Profit + income tax
Effective tax
13.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−539 K €
−178 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 14 K € | 19 K € | 15 K € |
| Value added | 2,590 € | 960 € | 4,389 € | 2,051 € |
| Operating revenue | 17 K € | 14 K € | 19 K € | 48 K € |
| Profit after tax | 2,650 € | 508 € | 799 € | 9,355 € |
| Income tax | 0 € | 0 € | 340 € | 1,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 85 K € | 260 K € | 778 K € |
| Non-current assets | 0 € | 40 K € | 195 K € | 549 K € |
| Property, plant and equipment | 0 € | 40 K € | 195 K € | 549 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 46 K € | 65 K € | 229 K € |
| Inventory | 32 K € | 29 K € | 27 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 868 € | 3,757 € | 33 K € | 201 K € |
| Financial accounts | 3,014 € | 13 K € | 4,461 € | 2,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 85 K € | 260 K € | 778 K € |
| Equity | −88 K € | −87 K € | 740 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 K € | −93 K € | −93 K € | −92 K € |
| Profit/loss for the accounting period after tax | 2,650 € | 508 € | 799 € | 9,355 € |
| Liabilities | 123 K € | 173 K € | 259 K € | 768 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 123 K € | 172 K € | 259 K € | 768 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
6 registered activities
Address Willermova 562/10, 94907 Nitra, Slovenská republika
Address Willermova 562/10, 94907 Nitra, Slovenská republika
Registered in Business Register
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