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Company data from Slovak public registers
Company financial profile・Company ID 52714098・Bajkalská 680/2, 949 01 Nitra・Founded 2019
Turnover 2025
21 K €
−80 %Profit 2025
−24 K €
−147 %Assets
51 K €
+2.8 %Equity
2,662 €
−90 %Debt ratio
94.8 %
+49 ppGross margin
-50.6 %
−120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.2 %
−165 ppProfit / revenue
ROA
-46.9 %
−149 ppReturn on assets
ROE
-901.0 %
−1,091 ppReturn on equity
Current ratio
5.51
+66 %Current assets / current liabilities
Earnings before tax
−24 K €
−141 %Profit + income tax
Effective tax
-1.4 %
−13 ppIncome tax / earnings before tax
Net working capital
40 K €
+22 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 9,638 € | 102 K € | 21 K € |
| Value added | 13 K € | −33 K € | 71 K € | −11 K € |
| Operating revenue | 64 K € | 13 K € | 102 K € | 21 K € |
| Profit after tax | 11 K € | −33 K € | 51 K € | −24 K € |
| Income tax | 2,542 € | 0 € | 6,410 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 50 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 2,590 € | 1,914 € |
| Property, plant and equipment | 0 € | 0 € | 2,590 € | 1,914 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 24 K € | 47 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 17 K € | 42 K € | 21 K € |
| Current receivables | 5,256 € | 5,147 € | 2,041 € | 25 K € |
| Financial accounts | 2,182 € | 2,079 € | 3,568 € | 3,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 50 K € | 51 K € |
| Equity | 8,786 € | −24 K € | 27 K € | 2,662 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,191 € | 3,287 € | −30 K € | 21 K € |
| Profit/loss for the accounting period after tax | 11 K € | −33 K € | 51 K € | −24 K € |
| Liabilities | 16 K € | 48 K € | 23 K € | 48 K € |
| Non-current liabilities | 21 € | 4,078 € | 4,201 € | 4,048 € |
| Current liabilities | 4,381 € | 33 K € | 14 K € | 8,938 € |
| Long-term bank loans | 3,500 € | 3,500 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 3,831 € | 6,072 € |
| Provisions | 0 € | 0 € | 720 € | 360 € |
Tax liability trend
4 registered activities
Address Ondrejovova 9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 680/2, 94901 Nitra, Slovenská republika
Address Bajkalská 680/2, 94901 Nitra, Slovenská republika
Registered in Business Register
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