Company data from Slovak public registers
Company financial profile・Company ID 46552111・Štúrova 1422/51, 949 01 Nitra・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−12 K €
+97 %Assets
1.37 M €
−0.7 %Equity
−1.96 M €
−0.6 %Debt ratio
243.7 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+31 ppReturn on assets
ROE
0.6 %
−22 ppReturn on equity
Current ratio
0.64
−0.8 %Current assets / current liabilities
Earnings before tax
−12 K €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−775 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Interest-bearing debt
1.19 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.94 M € | 2.24 M € | 0 € | 0 € |
| Value added | −1.3 M € | −858 K € | −10 K € | −12 K € |
| Operating revenue | 15.29 M € | 3.38 M € | 143 K € | 0 € |
| Profit after tax | −269 K € | −1.36 M € | −434 K € | −12 K € |
| Income tax | −1,229 € | −5,215 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.52 M € | 1.74 M € | 1.38 M € | 1.37 M € |
| Non-current assets | 480 K € | 78 K € | 0 € | 0 € |
| Property, plant and equipment | 465 K € | 67 K € | 0 € | 0 € |
| Non-current intangible assets | 14 K € | 10 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.67 M € | 1.64 M € | 1.38 M € | 1.37 M € |
| Inventory | 2.01 M € | 699 K € | 0 € | 0 € |
| Non-current receivables | 44 K € | 22 K € | 18 K € | 18 K € |
| Current receivables | 1.15 M € | 917 K € | 1.29 M € | 1.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 468 K € | 3,562 € | 69 K € | 60 K € |
| Accruals and deferrals | 1.37 M € | 17 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.52 M € | 1.74 M € | 1.38 M € | 1.37 M € |
| Equity | −160 K € | −1.52 M € | −1.95 M € | −1.96 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 63 K € | −206 K € | −1.56 M € | −2.0 M € |
| Profit/loss for the accounting period after tax | −269 K € | −1.36 M € | −434 K € | −12 K € |
| Liabilities | 5.68 M € | 3.25 M € | 3.33 M € | 3.33 M € |
| Non-current liabilities | 172 K € | 32 K € | 0 € | 0 € |
| Current liabilities | 4.08 M € | 2.02 M € | 2.14 M € | 2.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.12 M € | 1.19 M € | 1.19 M € | 1.19 M € |
| Short-term bank loans | 266 K € | 12 K € | 0 € | 0 € |
| Provisions | 35 K € | 0 € | 514 € | 760 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Wilsonovo nábrežie 177/120, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 177/120, 94901 Nitra, Slovenská republika
Address Prenosilova 1583/17, 95115 Mojmírovce, Slovenská republika
Address Twin City Tower, Mlynské nivy 10, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wilsonovo nábrežie 177/120, 94901 Nitra, Slovenská republika
Address Røde Mølle banke 10, 8700 Horsens, Dánske kráľovstvo
Address Rønnevej 1, 8700 Horsens, Dánske kráľovstvo
Address Sládkovičova 3, 94901 Nitra, Slovenská republika
Address Prenosilova 1583/17, 95115 Mojmírovce, Slovenská republika
Address Prenosilova 1583/17, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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