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Company data from Slovak public registers
Company financial profile・Company ID 52037703・Mateja Tučku 327/20, 95112 Ivanka pri Nitre・Founded 2018
Turnover 2025
25 K €
−13 %Profit 2025
−24 K €
+44 %Assets
43 K €
−26 %Equity
−55 K €
−76 %Debt ratio
229.2 %
+75 ppGross margin
-62.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.4 %
+51 ppProfit / revenue
ROA
-55.9 %
+17 ppReturn on assets
ROE
43.3 %
−92 ppReturn on equity
Current ratio
0.06
−70 %Current assets / current liabilities
Earnings before tax
−23 K €
+44 %Profit + income tax
Effective tax
-1.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−44 K €
−127 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 30 K € | 9,910 € | 16 K € |
| Value added | 2,636 € | 15 K € | −9,191 € | −10 K € |
| Operating revenue | 26 K € | 30 K € | 29 K € | 25 K € |
| Profit after tax | −4,049 € | −21 K € | −42 K € | −24 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 75 K € | 58 K € | 43 K € |
| Non-current assets | 37 K € | 45 K € | 53 K € | 40 K € |
| Property, plant and equipment | 37 K € | 45 K € | 53 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 30 K € | 4,785 € | 2,777 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 3,900 € | 1,598 € |
| Financial accounts | 2,733 € | 7,339 € | 885 € | 1,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 75 K € | 58 K € | 43 K € |
| Equity | 32 K € | 11 K € | −31 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 27 K € | 5,561 € | −37 K € |
| Profit/loss for the accounting period after tax | −4,049 € | −21 K € | −42 K € | −24 K € |
| Liabilities | 22 K € | 64 K € | 89 K € | 97 K € |
| Non-current liabilities | 24 K € | 61 K € | 65 K € | 51 K € |
| Current liabilities | −6,221 € | 2,225 € | 24 K € | 47 K € |
| Long-term bank loans | 4,183 € | 859 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 60 € | 60 € |
Tax liability trend
42 registered activities
Address Žirany 189, 95174 Žirany, Slovenská republika
Address Žirany 189, 95174 Žirany, Slovenská republika
Address Mateja Tučku 327/20, 95112 Ivanka pri Nitre, Slovenská republika
Address Záhradná 1956/15, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
Budúcnosť je lepšia s nami s. r. o.
Mateja Tučku 327/20, 95112 Ivanka pri Nitre
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