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Company data from Slovak public registers
Company financial profile・Company ID 48300446・Ľaliová 6, 94901 Nitra・Founded 2015
Turnover 2025
14 K €
+0.2 %Profit 2025
−4,331 €
−30 %Assets
212 K €
+11 %Equity
123 K €
−3.4 %Debt ratio
42.0 %
+8.5 ppGross margin
57.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.8 %
−7.0 ppProfit / revenue
ROA
-2.0 %
−0.3 ppReturn on assets
ROE
-3.5 %
−0.9 ppReturn on equity
Current ratio
0.16
−19 %Current assets / current liabilities
Earnings before tax
−3,991 €
−33 %Profit + income tax
Effective tax
-8.5 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−58 K €
−16 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,708 € | 14 K € | 14 K € | 14 K € |
| Value added | 3,338 € | 6,983 € | 4,432 € | 8,091 € |
| Operating revenue | 9,714 € | 14 K € | 14 K € | 14 K € |
| Profit after tax | −7,694 € | −364 € | −3,334 € | −4,331 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 194 K € | 191 K € | 212 K € |
| Non-current assets | 188 K € | 183 K € | 178 K € | 200 K € |
| Property, plant and equipment | 188 K € | 183 K € | 178 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,111 € | 11 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 143 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,111 € | 143 € | 2,088 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,968 € | 10 K € | 12 K € | 8,976 € |
| Accruals and deferrals | 0 € | 0 € | 843 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 194 K € | 191 K € | 212 K € |
| Equity | 131 K € | 130 K € | 127 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −8,228 € | −16 K € | −16 K € | −20 K € |
| Profit/loss for the accounting period after tax | −7,694 € | −364 € | −3,334 € | −4,331 € |
| Liabilities | 63 K € | 64 K € | 64 K € | 89 K € |
| Non-current liabilities | 1,200 € | 1,200 € | 1,200 € | 19 K € |
| Current liabilities | 61 K € | 62 K € | 62 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 376 € | 196 € | 380 € | 190 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Ľaliová 6/1947, 94901 Nitra, Slovenská republika
Address Ľaliová 6/1947, 94901 Nitra, Slovenská republika
Registered in Business Register
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