Company data from Slovak public registers
Company financial profile・Company ID 47060964・Rýnska ulica 23, 94901 Nitra・Founded 2013
Turnover 2025
12 K €
−80 %Profit 2025
−13 K €
−410 %Assets
102 K €
−21 %Equity
28 K €
−32 %Debt ratio
72.4 %
+4.5 ppGross margin
-258.7 %
−281 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.0 %
−119 ppProfit / revenue
ROA
-13.0 %
−16 ppReturn on assets
ROE
-47.1 %
−57 ppReturn on equity
Current ratio
12.67
−76 %Current assets / current liabilities
Earnings before tax
−13 K €
−347 %Profit + income tax
Effective tax
-2.6 %
−21 ppIncome tax / earnings before tax
Net working capital
29 K €
−49 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 19 K € | 59 K € | 4,752 € |
| Value added | −2,391 € | −2,897 € | 13 K € | −12 K € |
| Operating revenue | 37 K € | 44 K € | 59 K € | 12 K € |
| Profit after tax | −9,859 € | −11 K € | 4,279 € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 141 K € | 129 K € | 102 K € |
| Non-current assets | 70 K € | 70 K € | 70 K € | 70 K € |
| Property, plant and equipment | 70 K € | 70 K € | 70 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 71 K € | 59 K € | 32 K € |
| Inventory | 2,780 € | 27 K € | 13 K € | 2,880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 995 € | 21 K € | 2,708 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 23 K € | 43 K € | 29 K € |
| Accruals and deferrals | 185 € | 191 € | 210 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 141 K € | 129 K € | 102 K € |
| Equity | 48 K € | 37 K € | 41 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 53 K € | 43 K € | 32 K € | 36 K € |
| Profit/loss for the accounting period after tax | −9,859 € | −11 K € | 4,279 € | −13 K € |
| Liabilities | 117 K € | 104 K € | 88 K € | 74 K € |
| Non-current liabilities | 313 € | 313 € | 313 € | 0 € |
| Current liabilities | 140 € | 2,520 € | 1,108 € | 2,520 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 116 K € | 101 K € | 86 K € | 71 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlinkova 739, 01401 Bytča, Slovenská republika
Address Dolnozoborská 29/40, 94901 Nitra, Slovenská republika
Address Hlinkova 739, 01401 Bytča, Slovenská republika
Address Dolnozoborská 29/40, 94901 Nitra, Slovenská republika
Registered in Business Register
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