Company data from Slovak public registers
Company financial profile・Company ID 50298399・Novozámocká 45, 94905 Nitra・Founded 2016
Turnover 2025
220 K €
Profit 2025
−5,282 €
Assets
88 K €
Equity
−33 K €
Debt ratio
136.9 %
Gross margin
20.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
Profit / revenue
ROA
-6.0 %
Return on assets
ROE
16.2 %
Return on equity
Current ratio
0.21
Current assets / current liabilities
Earnings before tax
−4,322 €
Profit + income tax
Effective tax
-22.2 %
Income tax / earnings before tax
Net working capital
−93 K €
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 | 102 K € | 150 K € | 0 € | 210 K € |
| Value added | −21 K € | 8,242 € | 0 € | 44 K € |
| Operating revenue | 104 K € | 159 K € | 0 € | 220 K € |
| Profit after tax | −31 K € | −2,697 € | 0 € | −5,282 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 79 K € | 0 € | 88 K € |
| Non-current assets | 22 K € | 52 K € | 0 € | 66 K € |
| Property, plant and equipment | 22 K € | 52 K € | 0 € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 27 K € | 0 € | 24 K € |
| Inventory | 41 K € | 5,583 € | 0 € | 7,288 € |
| Non-current receivables | 3,224 € | 174 € | 0 € | −555 € |
| Current receivables | 1,645 € | 3,126 € | 0 € | 8,438 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 214 € | 18 K € | 0 € | 9,060 € |
| Accruals and deferrals | 514 € | 291 € | 0 € | −1,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 79 K € | 0 € | 88 K € |
| Equity | −25 K € | −31 K € | 0 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −66 K € | 0 € | −65 K € |
| Profit/loss for the accounting period after tax | −31 K € | −2,697 € | 0 € | −5,282 € |
| Liabilities | 93 K € | 110 K € | 0 € | 121 K € |
| Non-current liabilities | 313 € | 315 € | 0 € | 565 € |
| Current liabilities | 42 K € | 58 K € | 0 € | 117 K € |
| Short-term financial assistance | 51 K € | 51 K € | 0 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 0 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štefánikova trieda 88/110, 94901 Nitra, Slovenská republika
Address Nitrianska ulica 855/243, 95113 Branč - Veľká Ves, Slovenská republika
Address Štefánikova trieda 88/110, 94901 Nitra, Slovenská republika
Address Nitrianska ulica 855/243, 95113 Branč - Veľká Ves, Slovenská republika
Address Nitrianska ulica 855/243, 95113 Branč - Veľká Ves, Slovenská republika
Registered in Business Register
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