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Company data from Slovak public registers
Company financial profile・Company ID 51235927・Fraňa Mojtu 261/23, 949 01 Nitra・Founded 2017
Turnover 2025
98 K €
+103 %Profit 2025
71 K €
+893 %Assets
4.53 M €
+0.2 %Equity
49 K €
+318 %Debt ratio
98.9 %
−1.6 ppGross margin
77.9 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.2 %
+57 ppProfit / revenue
ROA
1.6 %
+1.4 ppReturn on assets
ROE
145.8 %
+178 ppReturn on equity
Current ratio
1.01
+1.6 %Current assets / current liabilities
Earnings before tax
76 K €
+920 %Profit + income tax
Effective tax
7.1 %
+2.6 ppIncome tax / earnings before tax
Net working capital
49 K €
+318 %Current assets − current liabilities
Revenue CAGR
120.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 48 K € | 98 K € |
| Value added | −7,031 € | −4,250 € | 7,650 € | 77 K € |
| Operating revenue | 0 € | 0 € | 48 K € | 98 K € |
| Profit after tax | −7,128 € | −5,094 € | 7,142 € | 71 K € |
| Income tax | 0 € | 0 € | 340 € | 5,434 € |
| Current income tax | 0 € | 0 € | 340 € | 5,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.43 M € | 4.5 M € | 4.52 M € | 4.53 M € |
| 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 | 4.43 M € | 4.5 M € | 4.52 M € | 4.53 M € |
| Inventory | 4.42 M € | 4.48 M € | 4.47 M € | 4.47 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,536 € | 4,222 € | 36 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € | 8,409 € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.43 M € | 4.5 M € | 4.52 M € | 4.53 M € |
| Equity | −24 K € | −29 K € | −22 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 311 € | 311 € | 311 € | 311 € |
| Profit/loss of previous years | −23 K € | −30 K € | −35 K € | −28 K € |
| Profit/loss for the accounting period after tax | −7,128 € | −5,094 € | 7,142 € | 71 K € |
| Liabilities | 4.46 M € | 4.53 M € | 4.54 M € | 4.48 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.46 M € | 4.53 M € | 4.54 M € | 4.48 M € |
| 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
22 registered activities
Address Na Strelnici 29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Komárňanská ul. 485/2, 94501 Komárno, Slovenská republika
Address Na Strelnici 29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Komárňanská ul. 485/2, 94501 Komárno, Slovenská republika
Address Komárňanská ul. 485/2, 94501 Komárno, Slovenská republika
Address Komárňanská ulica 2, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
CONCEPT Reality&Investment s.r.o.
Fraňa Mojtu 261/23, 949 01 Nitra
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