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Company data from Slovak public registers
Company financial profile・Company ID 46058711・Pramenistá 28/1003, 94901 Nitra・Founded 2011
Turnover 2025
4,181 €
−23 %Profit 2025
−21 K €
+4.4 %Assets
50 K €
+56 %Equity
44 K €
+76 %Debt ratio
12.0 %
−10.0 ppGross margin
-340.4 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-506.3 %
−98 ppProfit / revenue
ROA
-42.6 %
+27 ppReturn on assets
ROE
-48.5 %
+41 ppReturn on equity
Current ratio
0.87
−83 %Current assets / current liabilities
Earnings before tax
−21 K €
+4.4 %Profit + income tax
Effective tax
-1.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−681 €
−103 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 3,814 € | 5,025 € | 4,127 € |
| Value added | 40 K € | −15 K € | −13 K € | −14 K € |
| Operating revenue | 57 K € | 3,863 € | 5,427 € | 4,181 € |
| Profit after tax | −9,220 € | −23 K € | −22 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 81 K € | 32 K € | 50 K € |
| Non-current assets | 4,541 € | 4,292 € | 5,761 € | 43 K € |
| Property, plant and equipment | 4,541 € | 4,292 € | 5,761 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 77 K € | 26 K € | 4,535 € |
| Inventory | −4,246 € | −4,246 € | −4,246 € | 124 € |
| Non-current receivables | 59 K € | 59 K € | 15 K € | 0 € |
| Current receivables | 546 € | 189 € | 1,310 € | 402 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 22 K € | 14 K € | 4,009 € |
| Accruals and deferrals | 262 € | 223 € | 254 € | 1,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 81 K € | 32 K € | 50 K € |
| Equity | 70 K € | 47 K € | 25 K € | 44 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 | 38 K € | 29 K € | 5,987 € | −16 K € |
| Profit/loss for the accounting period after tax | −9,220 € | −23 K € | −22 K € | −21 K € |
| Liabilities | 11 K € | 34 K € | 7,000 € | 5,962 € |
| Non-current liabilities | 344 € | 357 € | 372 € | 387 € |
| Current liabilities | 3,844 € | 9,992 € | 5,181 € | 5,216 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,748 € | 23 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 715 € | 1,107 € | 1,447 € | 359 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pramenistá 28/1003, 94901 Nitra, Slovenská republika
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Address Pramenistá 28/1003, 94901 Nitra, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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