Company data from Slovak public registers
Company financial profile・Company ID 47477873・Za Humnami 750/34, 94901 Nitra・Founded 2013
Turnover 2025
41 K €
+10 %Profit 2025
804 €
+124 %Assets
86 K €
−20 %Equity
−52 K €
+1.5 %Debt ratio
160.6 %
+12 ppGross margin
-7,965.3 %
−7,947 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.0 ppProfit / revenue
ROA
0.9 %
+0.6 ppReturn on assets
ROE
-1.5 %
−0.9 ppReturn on equity
Current ratio
0.32
−12 %Current assets / current liabilities
Earnings before tax
1,148 €
+63 %Profit + income tax
Effective tax
30.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−93 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 4,110 € | 23 K € | 400 € |
| Value added | −18 K € | −27 K € | −4,194 € | −32 K € |
| Operating revenue | 58 K € | 4,209 € | 38 K € | 41 K € |
| Profit after tax | −23 K € | −35 K € | 359 € | 804 € |
| Income tax | 0 € | 0 € | 345 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 130 K € | 108 K € | 86 K € |
| Non-current assets | 77 K € | 58 K € | 50 K € | 42 K € |
| Property, plant and equipment | 77 K € | 58 K € | 50 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 72 K € | 59 K € | 44 K € |
| Inventory | 48 K € | 51 K € | 51 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,851 € | 402 € | 11 € | 603 € |
| Financial accounts | 17 K € | 20 K € | 7,503 € | 7,489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 130 K € | 108 K € | 86 K € |
| Equity | −19 K € | −53 K € | −53 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −44 K € | −79 K € | −79 K € |
| Profit/loss for the accounting period after tax | −23 K € | −35 K € | 359 € | 804 € |
| Liabilities | 167 K € | 184 K € | 161 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 179 K € | 160 K € | 137 K € |
| Long-term bank loans | 4,600 € | 1,300 € | 0 € | 0 € |
| Short-term bank loans | 3,600 € | 3,600 € | 1,300 € | 1,387 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Za Humnami 750/34, 94901 Nitra, Slovenská republika
Address Kamanová 126, 95612 Kamanová, Slovenská republika
Address Kamanová 126, 95612 Kamanová, Slovenská republika
Address Za Humnami 750/34, 94901 Nitra, Slovenská republika
Address Kamanová 126, 95612 Kamanová, Slovenská republika
Registered in Business Register
1 entry from the business register
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