Company data from Slovak public registers
Company financial profile・Company ID 52402096・Matičná 2, 94911 Nitra・Founded 2019
Turnover 2025
2,586 €
−94 %Profit 2025
−11 K €
−171 %Assets
15 K €
−66 %Equity
−84 K €
−16 %Debt ratio
651.5 %
+391 ppGross margin
-198.7 %
−281 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-440.8 %
−478 ppProfit / revenue
ROA
-75.3 %
−111 ppReturn on assets
ROE
13.6 %
+36 ppReturn on equity
Current ratio
0.15
−68 %Current assets / current liabilities
Earnings before tax
−11 K €
−168 %Profit + income tax
Effective tax
-3.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−81 K €
−90 %Current assets − current liabilities
Revenue CAGR
-36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 10 K € | 43 K € | 1,749 € |
| Value added | −4,511 € | 1,486 € | 35 K € | −3,476 € |
| Operating revenue | 11 K € | 10 K € | 43 K € | 2,586 € |
| Profit after tax | −27 K € | −22 K € | 16 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 22 K € | 45 K € | 15 K € |
| Non-current assets | 28 K € | 15 K € | 4,760 € | 416 € |
| Property, plant and equipment | 28 K € | 15 K € | 4,760 € | 416 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,002 € | 7,001 € | 40 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,580 € | 3,923 € | 40 K € | 4,690 € |
| Financial accounts | 422 € | 3,078 € | 144 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 22 K € | 45 K € | 15 K € |
| Equity | −66 K € | −88 K € | −72 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −71 K € | −93 K € | −77 K € |
| Profit/loss for the accounting period after tax | −27 K € | −22 K € | 16 K € | −11 K € |
| Liabilities | 96 K € | 111 K € | 117 K € | 99 K € |
| Non-current liabilities | 12 K € | 9,086 € | 5,916 € | 2,518 € |
| Current liabilities | 58 K € | 72 K € | 83 K € | 95 K € |
| Long-term bank loans | 6,584 € | 4,376 € | 815 € | 0 € |
| Short-term bank loans | 2,208 € | 2,208 € | 2,208 € | 815 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hornočermánska 4340/71E, 94911 Nitra, Slovenská republika
Address Cabaj 1523, 95117 Cabaj-Čápor, Slovenská republika
Address Hornočermánska 4340/71E, 94911 Nitra, Slovenská republika
Address Cabaj 1523, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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