Company data from Slovak public registers
Company financial profile・Company ID 52011305・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
28 K €
−53 %Profit 2025
−251 €
+95 %Assets
7,899 €
−38 %Equity
2,703 €
−8.5 %Debt ratio
65.8 %
−11 ppGross margin
89.1 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+7.3 ppProfit / revenue
ROA
-3.2 %
+35 ppReturn on assets
ROE
-9.3 %
+156 ppReturn on equity
Current ratio
1.56
−12 %Current assets / current liabilities
Earnings before tax
89 €
+102 %Profit + income tax
Effective tax
382.0 %
+406 ppIncome tax / earnings before tax
Net working capital
2,850 €
−49 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 71 K € | 59 K € | 28 K € |
| Value added | 115 K € | 68 K € | 57 K € | 25 K € |
| Operating revenue | 119 K € | 71 K € | 60 K € | 28 K € |
| Profit after tax | 1,321 € | 3,423 € | −4,889 € | −251 € |
| Income tax | 0 € | 782 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 13 K € | 7,899 € |
| 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 | 12 K € | 15 K € | 13 K € | 7,899 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,773 € | 9,799 € | 7,481 € | 2,612 € |
| Financial accounts | 5,287 € | 5,287 € | 5,287 € | 5,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 13 K € | 7,899 € |
| Equity | 4,420 € | 7,843 € | 2,954 € | 2,703 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,401 € | −1,080 € | 2,343 € | −2,546 € |
| Profit/loss for the accounting period after tax | 1,321 € | 3,423 € | −4,889 € | −251 € |
| Liabilities | 7,640 € | 7,243 € | 9,814 € | 5,196 € |
| Non-current liabilities | 53 € | 96 € | 119 € | 147 € |
| Current liabilities | 5,293 € | 5,967 € | 7,148 € | 5,049 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,282 € | 1,169 € | 2,547 € | 0 € |
Tax liability trend
5 registered activities
Address Chemin du Bournoud 4, CH-1217 Meyrin, Švajčiarska konfederácia
Address Chemin du Bournoud 4, CH-1217 Meyrin, Švajčiarska konfederácia
Registered in Business Register
Nexteria Slovakia s.r.o.
Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto
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