Company data from Slovak public registers
Company financial profile・Company ID 46711074・Letná 25, 94905 Nitra・Founded 2012
Turnover 2025
95 K €
−2.2 %Profit 2025
−48 K €
−83 %Assets
101 K €
+51 %Equity
−261 K €
−22 %Debt ratio
356.7 %
−60 ppGross margin
-27.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.6 %
−24 ppProfit / revenue
ROA
-47.1 %
−8.1 ppReturn on assets
ROE
18.4 %
+6.0 ppReturn on equity
Current ratio
0.14
−26 %Current assets / current liabilities
Earnings before tax
−47 K €
−86 %Profit + income tax
Effective tax
-2.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−310 K €
−38 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 91 K € | 95 K € | 91 K € |
| Value added | −7,519 € | 2,628 € | −4,579 € | −25 K € |
| Operating revenue | 27 K € | 94 K € | 97 K € | 95 K € |
| Profit after tax | −10 K € | −13 K € | −26 K € | −48 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,989 € | 71 K € | 67 K € | 101 K € |
| Non-current assets | 1,455 € | 16 K € | 13 K € | 49 K € |
| Property, plant and equipment | 1,455 € | 16 K € | 13 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,534 € | 54 K € | 55 K € | 52 K € |
| Inventory | 2,725 € | 41 K € | 45 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 717 € | 292 € | 250 € | 7,140 € |
| Financial accounts | 2,092 € | 12 K € | 8,897 € | 6,753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,989 € | 71 K € | 67 K € | 101 K € |
| Equity | −174 K € | −187 K € | −213 K € | −261 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −169 K € | −179 K € | −192 K € | −218 K € |
| Profit/loss for the accounting period after tax | −10 K € | −13 K € | −26 K € | −48 K € |
| Liabilities | 181 K € | 257 K € | 280 K € | 362 K € |
| Non-current liabilities | 0 € | 35 € | 96 € | 160 € |
| Current liabilities | 181 K € | 257 K € | 280 K € | 362 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
10 registered activities
Address Bizetova 456/23, 94911 Nitra, Slovenská republika
Address Bizetova 456/23, 94911 Nitra, Slovenská republika
Address Bizetova 456/23, 94911 Nitra, Slovenská republika
Address Bizetova 456/23, 94911 Nitra, Slovenská republika
Registered in Business Register
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