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Company data from Slovak public registers
Company financial profile・Company ID 50507249・Mostná 13, 949 01 Nitra・Founded 2016
Turnover 2025
789 K €
+46 %Profit 2025
−23 K €
−374 %Assets
87 K €
+0.2 %Equity
1,043 €
+107 %Debt ratio
98.8 %
−18 ppGross margin
1.1 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−4.5 ppProfit / revenue
ROA
-26.3 %
−36 ppReturn on assets
ROE
-2,203.6 %
−2,148 ppReturn on equity
Current ratio
1.61
+6.3 %Current assets / current liabilities
Earnings before tax
−19 K €
−257 %Profit + income tax
Effective tax
-20.1 %
−51 ppIncome tax / earnings before tax
Net working capital
33 K €
+23 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 605 K € | 635 K € | 538 K € | 782 K € |
| Value added | 18 K € | 10 K € | 49 K € | 8,868 € |
| Operating revenue | 621 K € | 648 K € | 539 K € | 789 K € |
| Profit after tax | 14 K € | −14 K € | 8,385 € | −23 K € |
| Income tax | 3,699 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 67 K € | 87 K € | 87 K € |
| Non-current assets | 26 K € | 19 K € | 7,072 € | 0 € |
| Property, plant and equipment | 26 K € | 19 K € | 7,072 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 48 K € | 79 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 25 K € | 30 K € | 9,462 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,448 € | 23 K € | 49 K € | 78 K € |
| Accruals and deferrals | — | — | 1,029 € | 50 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 67 K € | 87 K € | 87 K € |
| Equity | 2,807 € | −23 K € | −15 K € | 1,043 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −42 K € | −40 K € | −54 K € | −46 K € |
| Profit/loss for the accounting period after tax | 14 K € | −14 K € | 8,385 € | −23 K € |
| Liabilities | 85 K € | 90 K € | 102 K € | 86 K € |
| Non-current liabilities | 0 € | 47 € | 97 € | 152 € |
| Current liabilities | 58 K € | 40 K € | 52 K € | 54 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 51 K € | 50 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová Ves nad Žitavou 579, 95151 Nová Ves nad Žitavou, Slovenská republika
Address Nová Ves nad Žitavou 579, 95151 Nová Ves nad Žitavou, Slovenská republika
Address Nová Ves nad Žitavou 573, 95151 Nová Ves nad Žitavou, Slovenská republika
Registered in Business Register
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