Company data from Slovak public registers
Company financial profile・Company ID 46103597・Chmeľová dolina 154/9, 94901 Nitra・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
12 K €
+7.6 %Equity
−987 €
−53 %Debt ratio
108.1 %
+2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+0.2 ppReturn on assets
ROE
34.4 %
−18 ppReturn on equity
Current ratio
0.93
−2.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−944 €
−56 %Current assets − current liabilities
Revenue CAGR
78.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−706 €
−580 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −249 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Financial accounts | 17 € | −147 € | −147 € | 706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 12 K € |
| Equity | −58 € | −307 € | −647 € | −987 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −13 K € | −13 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 0 € | −249 € | −340 € | −340 € |
| Liabilities | 11 K € | 12 K € | 12 K € | 13 K € |
| Non-current liabilities | 42 € | 43 € | 43 € | 43 € |
| Current liabilities | 11 K € | 12 K € | 12 K € | 13 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
4 registered activities
Address Chmeľová dolina 154/9, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 154/9, 94901 Nitra, Slovenská republika
Registered in Business Register
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