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Company data from Slovak public registers
Company financial profile・Company ID 51328127・Nitrianska 387/107, 95501 Chrabrany・Founded 2018
Turnover 2025
50 K €
−30 %Profit 2025
−18 K €
−316 %Assets
61 K €
−17 %Equity
−34 K €
−108 %Debt ratio
156.2 %
+34 ppGross margin
-5.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.4 %
−47 ppProfit / revenue
ROA
-29.2 %
−40 ppReturn on assets
ROE
51.9 %
+102 ppReturn on equity
Current ratio
0.57
−25 %Current assets / current liabilities
Earnings before tax
−17 K €
−280 %Profit + income tax
Effective tax
-5.7 %
−18 ppIncome tax / earnings before tax
Net working capital
−29 K €
−106 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 42 K € | 56 K € | 49 K € |
| Value added | 3,515 € | 6,374 € | 4,533 € | −2,702 € |
| Operating revenue | 43 K € | 42 K € | 71 K € | 50 K € |
| Profit after tax | −8,186 € | 1,078 € | 8,213 € | −18 K € |
| Income tax | 0 € | 0 € | 1,113 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 29 K € | 73 K € | 61 K € |
| Non-current assets | 7,785 € | 7,524 € | 30 K € | 22 K € |
| Property, plant and equipment | 7,785 € | 7,524 € | 30 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 44 K € | 38 K € |
| Inventory | 1,985 € | 485 € | 412 € | 918 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 33 K € | 34 K € |
| Financial accounts | 1,649 € | 2,106 € | 10 K € | 3,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 29 K € | 73 K € | 61 K € |
| Equity | −26 K € | −25 K € | −16 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −31 K € | −30 K € | −22 K € |
| Profit/loss for the accounting period after tax | −8,186 € | 1,078 € | 8,213 € | −18 K € |
| Liabilities | 49 K € | 54 K € | 90 K € | 95 K € |
| Non-current liabilities | 3,855 € | 180 € | 32 K € | 28 K € |
| Current liabilities | 44 K € | 54 K € | 58 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 325 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nitrianska 387/107, 95501 Chrabrany, Slovenská republika
Address Nitrianska 387/107, 95501 Chrabrany, Slovenská republika
Registered in Business Register
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