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Company data from Slovak public registers
Company financial profile・Company ID 50270010・Čajkovského 18, 94911 Nitra・Founded 2016
Turnover 2025
615 K €
+4,148 %Profit 2025
13 K €
+93 %Assets
355 K €
+223 %Equity
28 K €
+68 %Debt ratio
92.1 %
+7.2 ppGross margin
-227.9 %
−274 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−43 ppProfit / revenue
ROA
3.5 %
−2.4 ppReturn on assets
ROE
44.5 %
+5.7 ppReturn on equity
Current ratio
0.94
+64 %Current assets / current liabilities
Earnings before tax
16 K €
+140 %Profit + income tax
Effective tax
23.5 %
+19 ppIncome tax / earnings before tax
Net working capital
−7,745 €
+43 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 59 K € | 11 K € | 12 K € |
| Value added | −8,292 € | 2,432 € | 5,183 € | −27 K € |
| Operating revenue | 0 € | 66 K € | 14 K € | 615 K € |
| Profit after tax | −11 K € | 751 € | 6,473 € | 13 K € |
| Income tax | 0 € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 102 K € | 110 K € | 355 K € |
| Non-current assets | 41 K € | 70 K € | 92 K € | 226 K € |
| Property, plant and equipment | 6,267 € | 5,316 € | 4,366 € | 3,416 € |
| Non-current intangible assets | 35 K € | 65 K € | 87 K € | 222 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 32 K € | 18 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 9,324 € | 8,138 € | 31 K € |
| Financial accounts | 8,332 € | 23 K € | 10 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 102 K € | 110 K € | 355 K € |
| Equity | 9,453 € | 10 K € | 17 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −31 K € | −30 K € | −25 K € |
| Profit/loss for the accounting period after tax | −11 K € | 751 € | 6,473 € | 13 K € |
| Liabilities | 68 K € | 92 K € | 93 K € | 327 K € |
| Non-current liabilities | 45 K € | 45 K € | 45 K € | 46 K € |
| Current liabilities | 18 K € | 25 K € | 32 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Čakajovce 277, 95143 Čakajovce, Slovenská republika
Address Čajkovského 18, 94911 Nitra, Slovenská republika
Address Čajkovského 18, 94911 Nitra, Slovenská republika
Registered in Business Register
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