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Company data from Slovak public registers
Company financial profile・Company ID 47585919・Fraňa Mojtu 14, 949 01 Nitra・Founded 2013
Turnover 2025
0 €
Profit 2025
−7,359 €
−9.7 %Assets
37 K €
−77 %Equity
33 K €
+32 %Debt ratio
10.9 %
−74 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.1 %
−16 ppReturn on assets
ROE
-22.6 %
+4.7 ppReturn on equity
Current ratio
9.41
+697 %Current assets / current liabilities
Earnings before tax
−7,019 €
−10 %Profit + income tax
Effective tax
-4.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
33 K €
+32 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € | 0 € |
| Value added | −8,098 € | −8,994 € | −5,396 € | −5,898 € |
| Operating revenue | 14 K € | 0 € | 0 € | 0 € |
| Profit after tax | −63 K € | −12 K € | −6,706 € | −7,359 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 157 K € | 161 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 157 K € | 161 K € | 37 K € |
| Inventory | 187 K € | 135 K € | 141 K € | 19 K € |
| Non-current receivables | 0 € | 205 € | 205 € | 205 € |
| Current receivables | 29 K € | 11 K € | 18 K € | 16 K € |
| Financial accounts | 8,976 € | 11 K € | 2,093 € | 1,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 157 K € | 161 K € | 37 K € |
| Equity | −58 K € | 15 K € | 25 K € | 33 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | −22 K € | 0 € | 4,290 € | 13 K € |
| Profit/loss for the accounting period after tax | −63 K € | −12 K € | −6,706 € | −7,359 € |
| Liabilities | 282 K € | 142 K € | 137 K € | 3,981 € |
| Non-current liabilities | 90 € | 99 € | 98 € | 98 € |
| Current liabilities | 260 K € | 142 K € | 136 K € | 3,883 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Za Ferenitkou 134/11, 94901 Nitra, Slovenská republika
Address Za Ferenitkou 134/11, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 143/22, 94901 Nitra, Slovenská republika
Address 8.mája 12, 94901 Nitra, Slovenská republika
Address Za Ferenitkou 134/11, 94901 Nitra, Slovenská republika
Address Za Ferenitkou 134/11, 94901 Nitra, Slovenská republika
Address Pod pánskym lesom 841/3, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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