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Company data from Slovak public registers
Company financial profile・Company ID 51121417・Nitriansky Rad 1154/28, 946 51 Nesvady・Founded 2017
Turnover 2025
43 K €
−53 %Profit 2025
−24 K €
+11 %Assets
155 K €
−16 %Equity
−15 K €
−264 %Debt ratio
109.6 %
+15 ppGross margin
-15.3 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.8 %
−26 ppProfit / revenue
ROA
-15.5 %
−0.9 ppReturn on assets
ROE
161.0 %
+458 ppReturn on equity
Current ratio
0.92
−13 %Current assets / current liabilities
Earnings before tax
−24 K €
+9.2 %Profit + income tax
Effective tax
-1.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−13 K €
−272 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 198 K € | 102 K € | 40 K € |
| Value added | 17 K € | 52 K € | 13 K € | −6,062 € |
| Operating revenue | 210 K € | 181 K € | 92 K € | 43 K € |
| Profit after tax | 2,427 € | 378 € | −27 K € | −24 K € |
| Income tax | 649 € | 672 € | 960 € | 340 € |
| Current income tax | 649 € | 672 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 261 K € | 185 K € | 155 K € |
| Non-current assets | 18 K € | 27 K € | 18 K € | 11 K € |
| Property, plant and equipment | 18 K € | 27 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 234 K € | 167 K € | 145 K € |
| Inventory | 123 K € | 107 K € | 97 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 114 K € | 60 K € | 45 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,710 € | 13 K € | 10 K € | 2,673 € |
| Accruals and deferrals | 2,887 € | 733 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 261 K € | 185 K € | 155 K € |
| Equity | 36 K € | 36 K € | 9,087 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 28 K € | 31 K € | 31 K € | 4,087 € |
| Profit/loss for the accounting period after tax | 2,427 € | 378 € | −27 K € | −24 K € |
| Liabilities | 174 K € | 225 K € | 176 K € | 170 K € |
| Non-current liabilities | 0 € | 117 € | 17 K € | 12 K € |
| Current liabilities | 174 K € | 225 K € | 159 K € | 158 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
9 registered activities
Address Nitriansky Rad 1154/28, 94651 Nesvady, Slovenská republika
Address Mikulská cesta 9/21, 93574 Pastovce, Slovenská republika
Address Nitriansky Rad 1154/28, 94651 Nesvady, Slovenská republika
Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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