Company data from Slovak public registers
Company financial profile・Company ID 51655497・Jelšová 4372/24, 94901 Nitra・Founded 2018
Turnover 2025
9,465 €
−88 %Profit 2025
−6,408 €
−13 %Assets
23 K €
+106 %Equity
4,508 €
+115 %Debt ratio
80.5 %
−279 ppGross margin
-9.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.7 %
−61 ppProfit / revenue
ROA
-27.7 %
+23 ppReturn on assets
ROE
-142.1 %
−162 ppReturn on equity
Current ratio
7.09
+557 %Current assets / current liabilities
Earnings before tax
−6,408 €
−36 %Profit + income tax
Effective tax
-0.0 %
+20 ppIncome tax / earnings before tax
Net working capital
20 K €
+2,327 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 147 K € | 81 K € | 9,289 € |
| Value added | 38 K € | 13 K € | 14 K € | −877 € |
| Operating revenue | 240 K € | 157 K € | 82 K € | 9,465 € |
| Profit after tax | −3,863 € | −5,908 € | −5,680 € | −6,408 € |
| Income tax | 104 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 26 K € | 11 K € | 23 K € |
| Non-current assets | 11 K € | 3,944 € | 72 € | 0 € |
| Property, plant and equipment | 11 K € | 3,944 € | 72 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 22 K € | 11 K € | 23 K € |
| Inventory | 21 K € | 17 K € | 5,381 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,768 € | 546 € | 618 € | 422 € |
| Financial accounts | 19 K € | 4,537 € | 5,130 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 26 K € | 11 K € | 23 K € |
| Equity | −17 K € | −23 K € | −29 K € | 4,508 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −23 K € | −29 K € | −34 K € |
| Profit/loss for the accounting period after tax | −3,863 € | −5,908 € | −5,680 € | −6,408 € |
| Liabilities | 76 K € | 50 K € | 40 K € | 19 K € |
| Non-current liabilities | 13 K € | 6,624 € | 11 K € | 592 € |
| Current liabilities | 28 K € | 16 K € | 10 K € | 3,261 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 27 K € | 19 K € | 15 K € |
| Provisions | 571 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jelšová 4372/24, 94901 Nitra, Slovenská republika
Address Jelšová 4372/24, 94901 Nitra, Slovenská republika
Address Malý Cetín 149, 95107 Malý Cetín, Slovenská republika
Registered in Business Register
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