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Company data from Slovak public registers
Company financial profile・Company ID 50586777・Priemyselná 2, 94901 Nitra・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−102 %Assets
317 K €
+0.0 %Equity
29 K €
−1.2 %Debt ratio
90.8 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−5.9 ppReturn on assets
ROE
-1.2 %
−63 ppReturn on equity
Current ratio
3.35
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
171 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Interest-bearing debt
2,828 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 570 K € | 187 K € | 122 K € | 0 € |
| Value added | 110 K € | 12 K € | −28 K € | 0 € |
| Operating revenue | 592 K € | 253 K € | 239 K € | 0 € |
| Profit after tax | −11 € | −21 K € | 18 K € | −340 € |
| Income tax | 492 € | 0 € | 987 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 558 K € | 357 K € | 317 K € | 317 K € |
| Non-current assets | 69 K € | 84 K € | 73 K € | 73 K € |
| Property, plant and equipment | 69 K € | 84 K € | 73 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 K € | 273 K € | 244 K € | 244 K € |
| Inventory | 238 € | 364 € | 364 € | 364 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 484 K € | 198 K € | 191 K € | 191 K € |
| Financial accounts | 4,595 € | 75 K € | 53 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 558 K € | 357 K € | 317 K € | 317 K € |
| Equity | 32 K € | 11 K € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 26 K € | 5,634 € | 24 K € |
| Profit/loss for the accounting period after tax | −11 € | −21 K € | 18 K € | −340 € |
| Liabilities | 526 K € | 346 K € | 287 K € | 287 K € |
| Non-current liabilities | 19 K € | 11 K € | 1,874 € | 1,874 € |
| Current liabilities | 113 K € | 80 K € | 72 K € | 73 K € |
| Long-term bank loans | 71 K € | 37 K € | 2,828 € | 2,828 € |
| Short-term bank loans | 48 K € | 45 K € | 0 € | 0 € |
| Provisions | 3,439 € | 2,323 € | 4,662 € | 4,662 € |
Tax liability trend
9 registered activities
Address Veľký Lapáš 720, 95104 Veľký Lapáš, Slovenská republika
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address Nitrianska 1309/144, 95131 Močenok, Slovenská republika
Address Andreja Hlinku 479/8, 95131 Močenok, Slovenská republika
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address Kv. Humni dol 7, 2302 Pernik, Bulharská republika
Address Nitrianska 1309/144, 95131 Močenok, Slovenská republika
Address Andreja Hlinku 479/8, 95131 Močenok, Slovenská republika
Registered in Business Register
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