Company data from Slovak public registers
Company financial profile・Company ID 48164721・Jarná 3, 94901 Nitra・Founded 2015
Turnover 2025
1,955 €
Profit 2025
−29 K €
−30 %Assets
52 K €
−38 %Equity
−45 K €
−187 %Debt ratio
187.5 %
+69 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,505.2 %
Profit / revenue
ROA
-57.1 %
−30 ppReturn on assets
ROE
65.2 %
−79 ppReturn on equity
Current ratio
0.14
−56 %Current assets / current liabilities
Earnings before tax
−29 K €
−31 %Profit + income tax
Effective tax
-1.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−71 K €
−26 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,616 € | 908 € | 0 € | 0 € |
| Value added | −3,402 € | −5,754 € | −7,165 € | −11 K € |
| Operating revenue | 4,010 € | 908 € | 0 € | 1,955 € |
| Profit after tax | −3,825 € | −7,276 € | −23 K € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 7,318 € | 83 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 57 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 57 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 7,318 € | 26 K € | 11 K € |
| Inventory | 1,136 € | 1,136 € | 1,136 € | 1,136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,383 € | 220 € | 2,337 € | 962 € |
| Financial accounts | 16 K € | 5,962 € | 22 K € | 9,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 7,318 € | 83 K € | 52 K € |
| Equity | 14 K € | 6,879 € | −16 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 8,248 € | 972 € | −22 K € |
| Profit/loss for the accounting period after tax | −3,825 € | −7,276 € | −23 K € | −29 K € |
| Liabilities | 4,023 € | 439 € | 99 K € | 97 K € |
| Non-current liabilities | 144 € | 144 € | 144 € | 144 € |
| Current liabilities | 3,879 € | 295 € | 82 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Panská dolina 2771/92, 94901 Nitra, Slovenská republika
Address Panská dolina 2771/92, 94901 Nitra, Slovenská republika
Registered in Business Register
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