Company data from Slovak public registers
Company financial profile・Company ID 50966383・Mostná 13, 949 01 Nitra・Founded 2017
Turnover 2025
2,088 €
−40 %Profit 2025
−15 €
+63 %Assets
15 K €
−7.3 %Equity
1,498 €
−37 %Debt ratio
89.8 %
+4.8 ppGross margin
13.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+0.4 ppProfit / revenue
ROA
-0.1 %
+0.2 ppReturn on assets
ROE
-1.0 %
+0.7 ppReturn on equity
Current ratio
41.43
+455 %Current assets / current liabilities
Earnings before tax
325 €
+8.3 %Profit + income tax
Effective tax
104.6 %
−8.7 ppIncome tax / earnings before tax
Net working capital
14 K €
−17 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 7,533 € | 3,473 € | 1,844 € |
| Value added | 3,957 € | 1,904 € | 439 € | 246 € |
| Operating revenue | 13 K € | 7,558 € | 3,473 € | 2,088 € |
| Profit after tax | 3,248 € | 1,448 € | −40 € | −15 € |
| Income tax | 537 € | 258 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 16 K € | 15 K € |
| 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 | 17 K € | 16 K € | 16 K € | 15 K € |
| Inventory | 8,721 € | 7,526 € | 6,836 € | 6,228 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,159 € | 1,189 € | 1,068 € | 240 € |
| Financial accounts | 6,718 € | 7,068 € | 7,922 € | 8,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 16 K € | 15 K € |
| Equity | 962 € | 2,411 € | 2,371 € | 1,498 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,286 € | −4,037 € | −2,589 € | −3,487 € |
| Profit/loss for the accounting period after tax | 3,248 € | 1,448 € | −40 € | −15 € |
| Liabilities | 16 K € | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 17 € | 0 € | 0 € | 0 € |
| Current liabilities | 806 € | −1,441 € | −1,358 € | 354 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kapusnícka 349/71, 95501 Nemčice, Slovenská republika
Address Kapusnícka 349/71, 95501 Nemčice, Slovenská republika
Registered in Business Register
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