Company data from Slovak public registers
Company financial profile・Company ID 50374893・Štefánikova 9, 94901 Nitra・Founded 2016
Turnover 2025
0 €
Profit 2025
7,869 €
+123 %Assets
2.3 M €
+42 %Equity
216 K €
+542 %Debt ratio
90.6 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
+2.4 ppReturn on assets
ROE
3.6 %
−66 ppReturn on equity
Current ratio
1.10
−76 %Current assets / current liabilities
Earnings before tax
8,209 €
+124 %Profit + income tax
Effective tax
4.1 %
+5.2 ppIncome tax / earnings before tax
Net working capital
216 K €
−83 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,067 €
+40 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −127 K € | −37 K € | −20 K € | −364 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −128 K € | −45 K € | −34 K € | 7,869 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.68 M € | 1.62 M € | 2.3 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.58 M € | 1.68 M € | 1.62 M € | 2.3 M € |
| Inventory | 1.49 M € | 1.6 M € | 1.6 M € | 2.25 M € |
| Non-current receivables | 58 K € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 74 K € | 8,206 € | 47 K € |
| Financial accounts | 9,827 € | 8,184 € | 3,447 € | 2,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.68 M € | 1.62 M € | 2.3 M € |
| Equity | 30 K € | −15 K € | −49 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −152 K € | −197 K € | −231 K € |
| Profit/loss for the accounting period after tax | −128 K € | −45 K € | −34 K € | 7,869 € |
| Liabilities | 1.55 M € | 1.7 M € | 1.66 M € | 2.08 M € |
| Non-current liabilities | 1.5 M € | 1.5 M € | 1.3 M € | 0 € |
| Current liabilities | 46 K € | 191 K € | 355 K € | 2.08 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,987 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika
Address Štefánikova 9, 94901 Nitra, Slovenská republika
Address Hodžova 8, 94901 Nitra, Slovenská republika
Registered in Business Register
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