Company data from Slovak public registers
Company financial profile・Company ID 46164766・Palánok 1, 949 01 Nitra・Founded 2011
Turnover 2025
25 K €
+10 %Profit 2025
−3,131 €
+55 %Assets
12 K €
+18 %Equity
1,430 €
+426 %Debt ratio
88.3 %
−16 ppGross margin
-10.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
+18 ppProfit / revenue
ROA
-25.7 %
+42 ppReturn on assets
ROE
-219.0 %
−1,805 ppReturn on equity
Current ratio
0.90
+24 %Current assets / current liabilities
Earnings before tax
−2,791 €
+58 %Profit + income tax
Effective tax
-12.2 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−1,070 €
+64 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,136 € | 29 K € | 23 K € | 25 K € |
| Value added | −7,524 € | 64 € | −5,572 € | −2,572 € |
| Operating revenue | 8,136 € | 31 K € | 23 K € | 25 K € |
| Profit after tax | −9,886 € | 13 € | −6,962 € | −3,131 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,462 € | 10 K € | 12 K € |
| Non-current assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 5,962 € | 7,798 € | 9,680 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,587 € | 2,571 € | 2,413 € | 1,310 € |
| Financial accounts | 1,868 € | 3,391 € | 5,385 € | 8,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,462 € | 10 K € | 12 K € |
| Equity | 4,510 € | 4,523 € | −439 € | 1,430 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −45 K € | −45 K € | −47 K € |
| Profit/loss for the accounting period after tax | −9,886 € | 13 € | −6,962 € | −3,131 € |
| Liabilities | 8,445 € | 3,939 € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,445 € | 3,939 € | 11 K € | 11 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
21 registered activities
Address Veľká Hradná 123, 91324 Veľká Hradná, Slovenská republika
Address Záhradnícka 16514/60, 82108 Bratislava, Slovenská republika
Address Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Address Kolískova 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Address 1st Floor Dekk House, Zippora Street, Providence Industrial Estate, Mahé, Seychelská republika
Address Záhradnícka 16514/60, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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