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Company data from Slovak public registers
Company financial profile・Company ID 46631291・Cabajská 36/28, 94901 Nitra・Founded 2012
Turnover 2025
5,957 €
−58 %Profit 2025
−2,064 €
+69 %Assets
4,365 €
−78 %Equity
2,445 €
−46 %Debt ratio
44.0 %
−33 ppGross margin
40.8 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.6 %
+12 ppProfit / revenue
ROA
-47.3 %
−13 ppReturn on assets
ROE
-84.4 %
+62 ppReturn on equity
Current ratio
7.55
+406 %Current assets / current liabilities
Earnings before tax
−1,724 €
+73 %Profit + income tax
Effective tax
-19.7 %
−14 ppIncome tax / earnings before tax
Net working capital
3,787 €
−31 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 55 K € | 14 K € | 5,955 € |
| Value added | 75 K € | 44 K € | 10 K € | 2,428 € |
| Operating revenue | 97 K € | 55 K € | 14 K € | 5,957 € |
| Profit after tax | 66 € | 749 € | −6,615 € | −2,064 € |
| Income tax | 40 € | 212 € | 340 € | 340 € |
| Current income tax | 40 € | 212 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 33 K € | 20 K € | 4,365 € |
| Non-current assets | 20 K € | 13 K € | 2,973 € | 0 € |
| Property, plant and equipment | 20 K € | 13 K € | 2,973 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 17 K € | 4,365 € |
| Inventory | 0 € | 0 € | 261 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 5,805 € | 0 € | 172 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,765 € | 13 K € | 16 K € | 4,193 € |
| Accruals and deferrals | 327 € | 548 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 33 K € | 20 K € | 4,365 € |
| Equity | 10 K € | 11 K € | 4,509 € | 2,445 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 5,309 € | 5,375 € | 6,124 € | −491 € |
| Profit/loss for the accounting period after tax | 66 € | 749 € | −6,615 € | −2,064 € |
| Liabilities | 30 K € | 22 K € | 15 K € | 1,920 € |
| Non-current liabilities | 1,197 € | 1,324 € | 1,340 € | 1,341 € |
| Current liabilities | 19 K € | 14 K € | 11 K € | 578 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 9,694 € | 6,340 € | 2,575 € | 1 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Novozámocká 122/288, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 122/288, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 122/288, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 122/288, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
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