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Company data from Slovak public registers
Company financial profile・Company ID 50008803・Mostná 29, 949 01 Nitra・Founded 2015
Turnover 2025
113 K €
−11 %Profit 2025
−22 K €
+10 %Assets
4.49 M €
−0.3 %Equity
−179 K €
−14 %Debt ratio
103.9 %
+0.4 ppGross margin
88.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−0.1 ppProfit / revenue
ROA
-0.5 %
+0.1 ppReturn on assets
ROE
12.4 %
−3.3 ppReturn on equity
Current ratio
0.05
+97 %Current assets / current liabilities
Earnings before tax
−21 K €
+11 %Profit + income tax
Effective tax
-4.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−3.74 M €
+2.5 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 118 K € | 127 K € | 113 K € |
| Value added | 89 K € | 84 K € | 97 K € | 100 K € |
| Operating revenue | 112 K € | 118 K € | 127 K € | 113 K € |
| Profit after tax | −31 K € | −36 K € | −25 K € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.63 M € | 4.55 M € | 4.5 M € | 4.49 M € |
| Non-current assets | 4.57 M € | 4.46 M € | 4.38 M € | 4.28 M € |
| Property, plant and equipment | 4.57 M € | 4.46 M € | 4.38 M € | 4.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 98 K € | 108 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,729 € | 77 K € | 96 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 21 K € | 11 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 18 K € | 4,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.63 M € | 4.55 M € | 4.5 M € | 4.49 M € |
| Equity | −97 K € | −132 K € | −157 K € | −179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −70 K € | −102 K € | −137 K € | −162 K € |
| Profit/loss for the accounting period after tax | −31 K € | −36 K € | −25 K € | −22 K € |
| Liabilities | 4.72 M € | 4.69 M € | 4.66 M € | 4.67 M € |
| Non-current liabilities | 802 K € | 756 K € | 718 K € | 718 K € |
| Current liabilities | 3.92 M € | 3.93 M € | 3.94 M € | 3.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 3,236 € | 5,660 € |
Tax liability trend
7 registered activities
Address Svetlá 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mostná 29, 94901 Nitra, Slovenská republika
Address Mostná 29, 94901 Nitra, Slovenská republika
Registered in Business Register
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