Company data from Slovak public registers
Company financial profile・Company ID 52561861・Štúrova 41/1419, 94901 Nitra・Founded 2019
Turnover 2025
23 K €
−64 %Profit 2025
−3,644 €
+92 %Assets
16 K €
+40 %Equity
−27 K €
−15 %Debt ratio
267.2 %
−35 ppGross margin
75.1 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
+54 ppProfit / revenue
ROA
-22.3 %
+365 ppReturn on assets
ROE
13.4 %
−178 ppReturn on equity
Current ratio
0.39
+10 %Current assets / current liabilities
Earnings before tax
−3,304 €
+93 %Profit + income tax
Effective tax
-10.3 %
−8.1 ppIncome tax / earnings before tax
Net working capital
−25 K €
−20 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 22 K € | 64 K € | 23 K € |
| Value added | 47 K € | 14 K € | −15 K € | 17 K € |
| Operating revenue | 129 K € | 22 K € | 65 K € | 23 K € |
| Profit after tax | 8,128 € | −15 K € | −45 K € | −3,644 € |
| Income tax | 2,909 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 50 K € | 12 K € | 16 K € |
| Non-current assets | 5,123 € | 1,021 € | 0 € | 0 € |
| Property, plant and equipment | 5,123 € | 1,021 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 49 K € | 12 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,536 € | 4,749 € | 4,927 € | 4,936 € |
| Financial accounts | 69 K € | 44 K € | 6,763 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 50 K € | 12 K € | 16 K € |
| Equity | 37 K € | 22 K € | −24 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 30 K € | 15 K € | −30 K € |
| Profit/loss for the accounting period after tax | 8,128 € | −15 K € | −45 K € | −3,644 € |
| Liabilities | 43 K € | 28 K € | 35 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 22 K € | 33 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,097 € | 4,796 € | 1,446 € | 821 € |
| Provisions | 914 € | 1,553 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Horný Koniec 124/38, 95105 Veľký Cetín, Slovenská republika
Address Horný Koniec 124/38, 95105 Veľký Cetín, Slovenská republika
Registered in Business Register
2 entries from the business register
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