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Company data from Slovak public registers
Company financial profile・Company ID 52748561・Ďumbierska 700/45, 949 01 Nitra・Founded 2019
Turnover 2025
49 K €
+18 %Profit 2025
−26 K €
−22 %Assets
76 K €
+14 %Equity
24 K €
+169 %Debt ratio
68.4 %
−84 ppGross margin
-23.4 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.0 %
−1.6 ppProfit / revenue
ROA
-35.1 %
−2.2 ppReturn on assets
ROE
-111.0 %
−174 ppReturn on equity
Current ratio
0.88
+66 %Current assets / current liabilities
Earnings before tax
−26 K €
−22 %Profit + income tax
Effective tax
-1.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−3,313 €
+90 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 39 K € | 42 K € | 45 K € |
| Value added | −2,534 € | −11 K € | −5,735 € | −10 K € |
| Operating revenue | 56 K € | 39 K € | 42 K € | 49 K € |
| Profit after tax | −124 € | −19 K € | −22 K € | −26 K € |
| Income tax | 128 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 62 K € | 66 K € | 76 K € |
| Non-current assets | 0 € | 41 K € | 29 K € | 51 K € |
| Property, plant and equipment | 0 € | 41 K € | 29 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 21 K € | 37 K € | 25 K € |
| Inventory | −14 € | −14 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,526 € | 3,687 € | 17 K € | 2,114 € |
| Financial accounts | 12 K € | 18 K € | 19 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 62 K € | 66 K € | 76 K € |
| Equity | 6,145 € | −13 K € | −35 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,119 € | 996 € | −18 K € | −40 K € |
| Profit/loss for the accounting period after tax | −124 € | −19 K € | −22 K € | −26 K € |
| Liabilities | 9,025 € | 75 K € | 101 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,025 € | 36 K € | 69 K € | 28 K € |
| Long-term bank loans | 0 € | 39 K € | 32 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 2 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ďumbierska 700 /45, 94901 Nitra, Slovenská republika
Address Ďumbierska 700 /45, 94901 Nitra, Slovenská republika
Registered in Business Register
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