Company data from Slovak public registers
Company financial profile・Company ID 52793974・Plynárenská 348/5, 949 01 Nitra・Founded 2019
Turnover 2025
304 K €
+38 %Profit 2025
−648 €
+96 %Assets
51 K €
+6.8 %Equity
1,341 €
+581 %Debt ratio
97.4 %
−2.2 ppGross margin
8.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+7.6 ppProfit / revenue
ROA
-1.3 %
+35 ppReturn on assets
ROE
-48.3 %
+8,662 ppReturn on equity
Current ratio
3.51
−73 %Current assets / current liabilities
Earnings before tax
1,272 €
+108 %Profit + income tax
Effective tax
150.9 %
+157 ppIncome tax / earnings before tax
Net working capital
32 K €
−12 %Current assets − current liabilities
Revenue CAGR
152.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 122 K € | 220 K € | 291 K € |
| Value added | −680 € | −33 K € | 8,694 € | 25 K € |
| Operating revenue | 0 € | 122 K € | 220 K € | 304 K € |
| Profit after tax | −764 € | −47 K € | −17 K € | −648 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 479 € | 34 K € | 48 K € | 51 K € |
| Non-current assets | 0 € | 9,648 € | 7,660 € | 5,672 € |
| Property, plant and equipment | 0 € | 9,648 € | 7,660 € | 5,672 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 € | 24 K € | 40 K € | 45 K € |
| Inventory | 0 € | 4,127 € | 2,095 € | 3,723 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 28 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 479 € | 172 € | 10 K € | 12 K € |
| Accruals and deferrals | 0 € | 428 € | 80 € | 80 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 479 € | 34 K € | 48 K € | 51 K € |
| Equity | 247 € | 3,180 € | 197 € | 1,341 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,989 € | −8,753 € | −56 K € | −73 K € |
| Profit/loss for the accounting period after tax | −764 € | −47 K € | −17 K € | −648 € |
| Liabilities | 232 € | 31 K € | 47 K € | 50 K € |
| Non-current liabilities | 0 € | 37 € | 89 € | 157 € |
| Current liabilities | 132 € | 30 K € | 3,096 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 43 K € | 36 K € |
| Provisions | 100 € | 794 € | 1,017 € | 1,052 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slnečná 522/18, 95101 Štitáre, Slovenská republika
Address Mostná 13, 94911 Nitra, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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