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Company data from Slovak public registers
Company financial profile・Company ID 51068125・Bazovského 417/16, 94911 Nitra・Founded 2017
Turnover 2025
42 K €
+111 %Profit 2025
2,846 €
+542 %Assets
3,598 €
+132 %Equity
2,898 €
+5,450 %Debt ratio
19.5 %
−77 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+10.0 ppProfit / revenue
ROA
79.1 %
+121 ppReturn on assets
ROE
98.2 %
+1,332 ppReturn on equity
Current ratio
5.14
+397 %Current assets / current liabilities
Earnings before tax
2,846 €
+542 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,898 €
+5,450 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 6,800 € |
| Operating revenue | 20 K € | 20 K € | 20 K € | 42 K € |
| Profit after tax | −4,706 € | −9,298 € | −644 € | 2,846 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 0 € | 20 K € | 20 K € | 35 K € |
| Revenue from business activity | 20 K € | 0 € | 0 € | 7,077 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 23 € | 0 € | 0 € | 277 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 20 K € | 20 K € | 20 K € | 35 K € |
| Total costs | 25 K € | 29 K € | 21 K € | 39 K € |
| Costs of main activity | 0 € | 29 K € | 21 K € | 24 K € |
| Costs of business activity | 25 K € | 0 € | 0 € | 15 K € |
| Personnel costs | 4,002 € | 0 € | 0 € | 15 K € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −4,706 € | −9,298 € | −644 € | 2,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,995 € | 697 € | 1,552 € | 3,598 € |
| 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 | 9,995 € | 697 € | 1,552 € | 3,598 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 700 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,995 € | 697 € | 1,552 € | 2,898 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,995 € | 697 € | 1,552 € | 3,598 € |
| Equity | 9,995 € | 697 € | 52 € | 2,898 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 9,995 € | 697 € | 52 € |
| Profit/loss for the accounting period after tax | −4,706 € | −9,298 € | −644 € | 2,846 € |
| Liabilities | 0 € | 0 € | 1,500 € | 700 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,500 € | 700 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jaseňová ulica 4, Malý Lapáš, Slovenská republika
Address Jelenecká 50, Nitra, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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