Company data from Slovak public registers
Company financial profile・Company ID 50145673・Priemyselná 2, 949 01 Nitra・Founded 2016
Turnover 2025
227 K €
+31 %Profit 2025
−2,125 €
−107 %Assets
109 K €
−2.2 %Equity
36 K €
−5.5 %Debt ratio
66.7 %
+1.2 ppGross margin
2.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−18 ppProfit / revenue
ROA
-2.0 %
−29 ppReturn on assets
ROE
-5.9 %
−84 ppReturn on equity
Current ratio
1.43
+3.3 %Current assets / current liabilities
Earnings before tax
1,094 €
−97 %Profit + income tax
Effective tax
294.2 %
+267 ppIncome tax / earnings before tax
Net working capital
31 K €
+14 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 140 K € | 172 K € | 209 K € |
| Value added | 9,267 € | 77 K € | 50 K € | 5,555 € |
| Operating revenue | 10 K € | 140 K € | 172 K € | 227 K € |
| Profit after tax | 9,267 € | 56 K € | 30 K € | −2,125 € |
| Income tax | 0 € | 13 K € | 11 K € | 3,219 € |
| Current income tax | 0 € | 13 K € | 11 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 77 K € | 111 K € | 109 K € |
| Non-current assets | 0 € | 14 K € | 10 K € | 6,250 € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 6,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 63 K € | 98 K € | 103 K € |
| Inventory | 0 € | 0 € | 51 € | −78 € |
| Non-current receivables | 0 € | 0 € | 0 € | 57 K € |
| Current receivables | 36 K € | 60 K € | 89 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 38 € | 3,179 € | 8,773 € | 13 K € |
| Accruals and deferrals | 0 € | 462 € | 3,695 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 77 K € | 111 K € | 109 K € |
| Equity | −48 K € | 8,581 € | 38 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −62 K € | −53 K € | 3,081 € | 33 K € |
| Profit/loss for the accounting period after tax | 9,267 € | 56 K € | 30 K € | −2,125 € |
| Liabilities | 84 K € | 69 K € | 73 K € | 73 K € |
| Non-current liabilities | 369 € | 369 € | 369 € | 369 € |
| Current liabilities | 78 K € | 64 K € | 71 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,026 € | 4,226 € | 1,826 € | 0 € |
| Provisions | 0 € | 150 € | 230 € | 494 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Štúrova 24/121, 94901 Nitra, Slovenská republika
Address Štúrova 24/121, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 143/32, 94901 Nitra, Slovenská republika
Address Štúrova 24/121, 94901 Nitra, Slovenská republika
Registered in Business Register
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