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Company data from Slovak public registers
Company financial profile・Company ID 50280171・Štúrova 1425, 94901 Nitra・Founded 2016
Turnover 2025
348 K €
−37 %Profit 2025
−132 K €
−3,191 %Assets
269 K €
−9.0 %Equity
−122 K €
−1,286 %Debt ratio
145.5 %
+15 ppGross margin
-3.1 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
−39 ppProfit / revenue
ROA
-49.3 %
−51 ppReturn on assets
ROE
108.4 %
+67 ppReturn on equity
Current ratio
0.69
−13 %Current assets / current liabilities
Earnings before tax
−131 K €
−1,707 %Profit + income tax
Effective tax
-1.5 %
−49 ppIncome tax / earnings before tax
Net working capital
−82 K €
−120 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 432 K € | 519 K € | 308 K € |
| Value added | −9,535 € | 123 K € | 202 K € | −9,557 € |
| Operating revenue | 300 K € | 438 K € | 548 K € | 348 K € |
| Profit after tax | −141 K € | −21 K € | 4,286 € | −132 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 302 K € | 295 K € | 269 K € |
| Non-current assets | 97 K € | 142 K € | 145 K € | 84 K € |
| Property, plant and equipment | 97 K € | 142 K € | 145 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 158 K € | 148 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 149 K € | 144 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,525 € | 9,049 € | 4,018 € | 6,744 € |
| Accruals and deferrals | 2,081 € | 1,876 € | 2,127 € | 869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 302 K € | 295 K € | 269 K € |
| Equity | 27 K € | 6,015 € | 10 K € | −122 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 | −2,474 € | −143 K € | −164 K € | −160 K € |
| Profit/loss for the accounting period after tax | −141 K € | −21 K € | 4,286 € | −132 K € |
| Liabilities | 211 K € | 347 K € | 385 K € | 391 K € |
| Non-current liabilities | 88 K € | 149 K € | 170 K € | 117 K € |
| Current liabilities | 92 K € | 154 K € | 185 K € | 266 K € |
| Short-term financial assistance | −6,900 € | −6,900 € | −4,900 € | −25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 51 K € | 35 K € | 33 K € |
| Provisions | 0 € | 0 € | 297 € | 0 € |
| Accruals and deferrals | 0 € | −51 K € | −101 K € | 0 € |
Tax liability trend
25 registered activities
Address Ďurčanského 752/11, 94901 Nitra, Slovenská republika
Address Štefánikova 72, 94901 Nitra, Slovenská republika
Address Ďurčanského 11, 94901 Nitra, Slovenská republika
Address Ďurčanského 11, 94901 Nitra, Slovenská republika
Registered in Business Register
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