Company data from Slovak public registers
Company financial profile・Company ID 47417994・Pri Červenom kríži 1558/3, 94901 Nitra・Founded 2013
Turnover 2025
273 K €
+3.0 %Profit 2025
−27 K €
−131 %Assets
104 K €
−29 %Equity
−380 K €
−7.6 %Debt ratio
465.9 %
+124 ppGross margin
-2.2 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−5.4 ppProfit / revenue
ROA
-25.7 %
−18 ppReturn on assets
ROE
7.0 %
+3.7 ppReturn on equity
Current ratio
0.18
−25 %Current assets / current liabilities
Earnings before tax
−25 K €
−157 %Profit + income tax
Effective tax
-7.8 %
+12 ppIncome tax / earnings before tax
Net working capital
−398 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 191 K € | 265 K € | 268 K € |
| Value added | −18 K € | −50 K € | 12 K € | −6,024 € |
| Operating revenue | 126 K € | 217 K € | 265 K € | 273 K € |
| Profit after tax | −25 K € | −39 K € | −12 K € | −27 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 125 K € | 146 K € | 104 K € |
| Non-current assets | 0 € | 38 K € | 27 K € | 17 K € |
| Property, plant and equipment | 0 € | 38 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 87 K € | 117 K € | 85 K € |
| Inventory | 28 K € | 31 K € | 34 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,497 € | 5,309 € | 19 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 51 K € | 64 K € | 39 K € |
| Accruals and deferrals | 307 € | 0 € | 1,362 € | 1,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 125 K € | 146 K € | 104 K € |
| Equity | −302 K € | −341 K € | −353 K € | −380 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −282 K € | −307 K € | −346 K € | −358 K € |
| Profit/loss for the accounting period after tax | −25 K € | −39 K € | −12 K € | −27 K € |
| Liabilities | 373 K € | 466 K € | 499 K € | 484 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 373 K € | 466 K € | 499 K € | 484 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pri Červenom kríži 1558/3, 94901 Nitra, Slovenská republika
Address Pri Červenom kríži 1558/3, 94901 Nitra, Slovenská republika
Registered in Business Register
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