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Company data from Slovak public registers
Company financial profile・Company ID 50447327・Kalinčiakova 13, 949 01 Nitra・Founded 2016
Turnover 2025
49 K €
+1.5 %Profit 2025
−15 K €
−18 %Assets
2,548 €
−30 %Equity
−10 K €
−30 %Debt ratio
501.8 %
+186 ppGross margin
47.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
−4.4 ppProfit / revenue
ROA
-598.0 %
−246 ppReturn on assets
ROE
148.8 %
−15 ppReturn on equity
Current ratio
0.10
−55 %Current assets / current liabilities
Earnings before tax
−15 K €
−19 %Profit + income tax
Effective tax
-2.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−11 K €
−27 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 47 K € | 48 K € | 49 K € |
| Value added | 7,978 € | 14 K € | 17 K € | 23 K € |
| Operating revenue | 38 K € | 47 K € | 48 K € | 49 K € |
| Profit after tax | −22 K € | −15 K € | −13 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,150 € | 5,178 € | 3,664 € | 2,548 € |
| 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 | 1,434 € | 1,554 € | 2,324 € | 1,147 € |
| Inventory | 488 € | 555 € | 619 € | 298 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 € | 360 € | 375 € | 410 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 639 € | 639 € | 1,330 € | 439 € |
| Accruals and deferrals | 1,716 € | 3,624 € | 1,340 € | 1,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,150 € | 5,178 € | 3,664 € | 2,548 € |
| Equity | −17 K € | −10 K € | −7,890 € | −10 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −22 K € | −15 K € | −13 K € | −15 K € |
| Liabilities | 21 K € | 15 K € | 12 K € | 13 K € |
| Non-current liabilities | 489 € | 598 € | 703 € | 841 € |
| Current liabilities | 20 K € | 14 K € | 11 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 519 € | 912 € | 226 € | 296 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Poľný Kesov 5, 95115 Poľný Kesov, Slovenská republika
Address Poľný Kesov 5, 95115 Poľný Kesov, Slovenská republika
Registered in Business Register
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