Company data from Slovak public registers
Company financial profile・Company ID 48027448・Slnečnicová ulica 3991/29, 94901 Nitra・Founded 2015
Turnover 2025
227 K €
−42 %Profit 2025
−28 K €
−340 %Assets
81 K €
−40 %Equity
36 K €
−46 %Debt ratio
55.2 %
+5.0 ppGross margin
0.5 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−11 ppProfit / revenue
ROA
-35.1 %
−30 ppReturn on assets
ROE
-78.4 %
−69 ppReturn on equity
Current ratio
1.11
−14 %Current assets / current liabilities
Earnings before tax
−28 K €
−340 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,813 €
−75 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 595 K € | 389 K € | 224 K € |
| Value added | 36 K € | 42 K € | 24 K € | 1,098 € |
| Operating revenue | 500 K € | 595 K € | 389 K € | 227 K € |
| Profit after tax | 15 K € | 12 K € | −6,446 € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 211 K € | 134 K € | 81 K € |
| Non-current assets | 10 K € | 65 K € | 48 K € | 31 K € |
| Property, plant and equipment | 10 K € | 65 K € | 48 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 147 K € | 86 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 117 K € | 78 K € | 29 K € |
| Financial accounts | 41 K € | 29 K € | 7,851 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 211 K € | 134 K € | 81 K € |
| Equity | 73 K € | 80 K € | 67 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 62 K € | 67 K € | 59 K € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | −6,446 € | −28 K € |
| Liabilities | 12 K € | 131 K € | 67 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 131 K € | 67 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 426 € | 426 € | 426 € | 0 € |
Tax liability trend
18 registered activities
Address Slnečnicová ulica 3991/29, 94901 Nitra, Slovenská republika
Address Slnečnicová ulica 3991/29, 94901 Nitra, Slovenská republika
Address Javorová 639/3, 94901 Nitra, Slovenská republika
Registered in Business Register
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