Company data from Slovak public registers
Company financial profile・Company ID 51974576・Levická 3, 949 01 Nitra・Founded 2018
Turnover 2025
128 K €
−48 %Profit 2025
−108 K €
−16 %Assets
38 K €
−40 %Equity
−419 K €
−35 %Debt ratio
1,196.8 %
+606 ppGross margin
-9.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.9 %
−47 ppProfit / revenue
ROA
-283.6 %
−137 ppReturn on assets
ROE
25.9 %
−4.1 ppReturn on equity
Current ratio
0.09
−39 %Current assets / current liabilities
Earnings before tax
−107 K €
−17 %Profit + income tax
Effective tax
-0.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−397 K €
−32 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 257 K € | 242 K € | 124 K € |
| Value added | −14 K € | 77 K € | 38 K € | −12 K € |
| Operating revenue | 126 K € | 260 K € | 246 K € | 128 K € |
| Profit after tax | −112 K € | −34 K € | −93 K € | −108 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 94 K € | 63 K € | 38 K € |
| Non-current assets | 52 K € | 33 K € | 15 K € | 1,250 € |
| Property, plant and equipment | 52 K € | 33 K € | 15 K € | 1,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 61 K € | 49 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,899 € | 56 K € | 41 K € | 35 K € |
| Financial accounts | 6,726 € | 4,397 € | 7,668 € | 1,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 94 K € | 63 K € | 38 K € |
| Equity | −184 K € | −217 K € | −310 K € | −419 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 K € | −189 K € | −223 K € | −316 K € |
| Profit/loss for the accounting period after tax | −112 K € | −34 K € | −93 K € | −108 K € |
| Liabilities | 248 K € | 312 K € | 374 K € | 457 K € |
| Non-current liabilities | 1,195 € | 874 € | 2,006 € | 6,323 € |
| Current liabilities | 209 K € | 279 K € | 350 K € | 434 K € |
| Long-term bank loans | 38 K € | 30 K € | 21 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 € |
| Provisions | 0 € | 1,849 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Golianovo 786, 95108 Golianovo, Slovenská republika
Address Jelenecká 729/56A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Golianovo 786, 95108 Golianovo, Slovenská republika
Address Golianovo 395, 95108 Golianovo, Slovenská republika
Address Jelenecká 729/56A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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