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Company data from Slovak public registers
Company financial profile・Company ID 50326031・Fraňa Mojtu 18, 949 01 Nitra・Founded 2016
Turnover 2025
236 K €
−83 %Profit 2025
6,960 €
+70 %Assets
203 K €
−73 %Equity
67 K €
+355 %Debt ratio
67.3 %
−31 ppGross margin
-47.2 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.7 ppProfit / revenue
ROA
3.4 %
+2.9 ppReturn on assets
ROE
10.5 %
−18 ppReturn on equity
Current ratio
1.34
+34 %Current assets / current liabilities
Earnings before tax
8,856 €
+12 %Profit + income tax
Effective tax
21.4 %
−27 ppIncome tax / earnings before tax
Net working capital
46 K €
+12,681 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 1.12 M € | 1.37 M € | 98 K € |
| Value added | 42 K € | 56 K € | 112 K € | −46 K € |
| Operating revenue | 112 K € | 1.13 M € | 1.37 M € | 236 K € |
| Profit after tax | 1,685 € | 17 K € | 4,089 € | 6,960 € |
| Income tax | 2,358 € | 4,714 € | 3,840 € | 1,896 € |
| Current income tax | — | 4,714 € | 3,840 € | 1,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 792 K € | 765 K € | 203 K € |
| Non-current assets | 71 K € | 124 K € | 86 K € | 21 K € |
| Property, plant and equipment | 61 K € | 115 K € | 76 K € | 11 K € |
| Non-current intangible assets | 9,840 € | 9,840 € | 9,840 € | 9,840 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 668 K € | 678 K € | 182 K € |
| Inventory | 0 € | 65 K € | 127 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,862 € | 307 K € | 477 K € | 817 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 296 K € | 74 K € | 88 K € |
| Accruals and deferrals | — | 0 € | 1,012 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 792 K € | 765 K € | 203 K € |
| Equity | −6,341 € | 11 K € | 15 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −11 K € | 5,532 € | 4,088 € |
| Profit/loss for the accounting period after tax | 1,685 € | 17 K € | 4,089 € | 6,960 € |
| Liabilities | 229 K € | 782 K € | 750 K € | 137 K € |
| Non-current liabilities | 64 K € | 99 K € | 72 K € | 319 € |
| Current liabilities | 161 K € | 678 K € | 678 K € | 136 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 3,736 € | 0 € | 0 € |
| Short-term bank loans | 4,083 € | 477 € | 33 € | 314 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Alekšince 663, 95122 Alekšince, Slovenská republika
Address Alekšince 663, 95122 Alekšince, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Golianovo 416, 95108 Golianovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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