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Company data from Slovak public registers
Company financial profile・Company ID 50062921・Farská 16, 949 01 Nitra・Founded 2018
Turnover 2025
393 K €
−14 %Profit 2025
−23 K €
−68 %Assets
839 K €
−11 %Equity
20 K €
−54 %Debt ratio
97.7 %
+2.2 ppGross margin
8.6 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−2.8 ppProfit / revenue
ROA
-2.7 %
−1.3 ppReturn on assets
ROE
-116.8 %
−85 ppReturn on equity
Current ratio
0.84
−19 %Current assets / current liabilities
Earnings before tax
−21 K €
−106 %Profit + income tax
Effective tax
-9.2 %
+25 ppIncome tax / earnings before tax
Net working capital
−155 K €
−664 %Current assets − current liabilities
Revenue CAGR
170.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 575 K € | 443 K € | 373 K € |
| Value added | 13 K € | 11 K € | 57 K € | 32 K € |
| Operating revenue | 424 K € | 636 K € | 455 K € | 393 K € |
| Profit after tax | −1,859 € | 33 K € | −14 K € | −23 K € |
| Income tax | 0 € | 4,010 € | 3,434 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 952 K € | 1.06 M € | 938 K € | 839 K € |
| Non-current assets | 29 K € | 20 K € | 12 K € | 48 K € |
| Property, plant and equipment | 29 K € | 20 K € | 12 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 923 K € | 1.04 M € | 927 K € | 790 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 913 K € | 1.03 M € | 907 K € | 784 K € |
| Financial accounts | 10 K € | 5,739 € | 19 K € | 6,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 952 K € | 1.06 M € | 938 K € | 839 K € |
| Equity | 23 K € | 56 K € | 42 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −39 K € | −5,862 € | −19 K € |
| Profit/loss for the accounting period after tax | −1,859 € | 33 K € | −14 K € | −23 K € |
| Liabilities | 929 K € | 1.0 M € | 896 K € | 819 K € |
| Non-current liabilities | 0 € | 856 K € | 7,005 € | 0 € |
| Current liabilities | 928 K € | 117 K € | 899 K € | 945 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 827 € | 910 € | 0 € | 1,292 € |
Tax liability trend
11 registered activities
Address Svätourbanská 3052/27A, 94901 Nitra, Slovenská republika
Address Svätourbanská 3052/27A, 94901 Nitra, Slovenská republika
Registered in Business Register
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