Company data from Slovak public registers
Company financial profile・Company ID 52691811・Plynárenská 348/5, 949 01 Nitra・Founded 2019
Turnover 2025
750 K €
+166 %Profit 2025
−2,583 €
−116 %Assets
227 K €
+146 %Equity
25 K €
−9.4 %Debt ratio
89.1 %
+19 ppGross margin
13.5 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−6.2 ppProfit / revenue
ROA
-1.1 %
−19 ppReturn on assets
ROE
-10.4 %
−71 ppReturn on equity
Current ratio
1.63
+48 %Current assets / current liabilities
Earnings before tax
1,257 €
−94 %Profit + income tax
Effective tax
305.5 %
+285 ppIncome tax / earnings before tax
Net working capital
66 K €
+1,108 %Current assets − current liabilities
Revenue CAGR
135.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 280 K € | 744 K € |
| Value added | −680 € | −733 € | 51 K € | 101 K € |
| Operating revenue | 0 € | 0 € | 282 K € | 750 K € |
| Profit after tax | −812 € | −907 € | 16 K € | −2,583 € |
| Income tax | 0 € | 0 € | 4,163 € | 3,840 € |
| Current income tax | 0 € | 0 € | 4,163 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 92 K € | 227 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 56 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 59 K € | 169 K € |
| Inventory | 0 € | 0 € | 6,001 € | 5,074 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 35 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 480 € | 218 € | 18 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 928 € | 1,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 92 K € | 227 K € |
| Equity | 12 K € | 11 K € | 27 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,529 € | 6,717 € | 5,810 € | 22 K € |
| Profit/loss for the accounting period after tax | −812 € | −907 € | 16 K € | −2,583 € |
| Liabilities | 218 € | 731 € | 65 K € | 202 K € |
| Non-current liabilities | 118 € | 118 € | 10 K € | 37 K € |
| Current liabilities | 0 € | 500 € | 53 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 59 K € |
| Provisions | 100 € | 113 € | 1,740 € | 2,904 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slnečná 522/18, 95101 Štitáre, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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