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Company data from Slovak public registers
Company financial profile・Company ID 50630725・Fraňa Mojtu 251/1, 94901 Nitra・Founded 2016
Turnover 2025
110 K €
−47 %Profit 2025
−26 K €
+41 %Assets
62 K €
+5.9 %Equity
−70 K €
−60 %Debt ratio
211.7 %
+38 ppGross margin
94.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
−2.4 ppProfit / revenue
ROA
-42.1 %
+34 ppReturn on assets
ROE
37.7 %
−65 ppReturn on equity
Current ratio
0.62
−58 %Current assets / current liabilities
Earnings before tax
−25 K €
+42 %Profit + income tax
Effective tax
-3.8 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−36 K €
−326 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 K € | 252 K € | 144 K € | 82 K € |
| Value added | 298 K € | 107 K € | 88 K € | 77 K € |
| Operating revenue | 517 K € | 248 K € | 209 K € | 110 K € |
| Profit after tax | 232 € | −151 K € | −45 K € | −26 K € |
| Income tax | 130 € | 0 € | 960 € | 960 € |
| Current income tax | 130 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 70 K € | 59 K € | 62 K € |
| Non-current assets | 28 K € | 26 K € | 8,389 € | 3,019 € |
| Property, plant and equipment | 28 K € | 26 K € | 8,389 € | 3,019 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 42 K € | 50 K € | 59 K € |
| Inventory | 32 K € | 30 K € | 33 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 850 € | 984 € |
| Current receivables | 26 K € | 11 K € | 15 K € | 2,104 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 100 K € | 958 € | 1,356 € | 793 € |
| Accruals and deferrals | 1,893 € | 2,014 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 70 K € | 59 K € | 62 K € |
| Equity | 152 K € | 1,313 € | −43 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 112 K € | 112 K € | −39 K € | −84 K € |
| Profit/loss for the accounting period after tax | 232 € | −151 K € | −45 K € | −26 K € |
| Liabilities | 35 K € | 68 K € | 102 K € | 132 K € |
| Non-current liabilities | 6,125 € | 7,636 € | 558 € | 518 € |
| Current liabilities | 27 K € | 30 K € | 34 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 65 K € | 34 K € |
| Provisions | 1,971 € | 2,828 € | 1,876 € | 1,432 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Vokrojova 3343/5, 14300 Modřany, Praha 4, Česká republika
Address Úzká 386, 25064 Měšice, Česká republika
Address Františka Diviše 1534/5, 10400 Uhříněves, Praha 10, Česká republika
Address Františka Diviše 1534/5, 10400 Uhříněves, Praha 10, Česká republika
Registered in Business Register
1 entry from the business register
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