Company data from Slovak public registers
Company financial profile・Company ID 52968081・Hájnická 187/9, 949 01 Nitra・Founded 2020
Turnover 2025
160 K €
−11 %Profit 2025
−5,558 €
−374 %Assets
41 K €
−25 %Equity
1,690 €
−77 %Debt ratio
95.9 %
+9.1 ppGross margin
-62.2 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−4.6 ppProfit / revenue
ROA
-13.5 %
−17 ppReturn on assets
ROE
-328.9 %
−357 ppReturn on equity
Current ratio
0.95
+1.5 %Current assets / current liabilities
Earnings before tax
−4,598 €
−252 %Profit + income tax
Effective tax
-20.9 %
−54 ppIncome tax / earnings before tax
Net working capital
−1,984 €
+36 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 89 K € | 121 K € | 88 K € |
| Value added | −56 K € | −18 K € | −34 K € | −55 K € |
| Operating revenue | 186 K € | 131 K € | 180 K € | 160 K € |
| Profit after tax | −13 K € | 205 € | 2,031 € | −5,558 € |
| Income tax | 0 € | 297 € | 995 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 40 K € | 55 K € | 41 K € |
| Non-current assets | 17 K € | 12 K € | 10 K € | 4,439 € |
| Property, plant and equipment | 17 K € | 12 K € | 10 K € | 4,439 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 28 K € | 44 K € | 37 K € |
| Inventory | 14 K € | 14 K € | 28 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,324 € | 3,722 € | 14 K € | 7,598 € |
| Financial accounts | 3,870 € | 11 K € | 2,783 € | 2,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 40 K € | 55 K € | 41 K € |
| Equity | −7,576 € | 5,218 € | 7,248 € | 1,690 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 204 € | 2,134 € |
| Profit/loss for the accounting period after tax | −13 K € | 205 € | 2,031 € | −5,558 € |
| Liabilities | 50 K € | 35 K € | 48 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 107 € | 49 € |
| Current liabilities | 50 K € | 35 K € | 47 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 716 € |
Tax liability trend
10 registered activities
Address Pod Katrušou 256/30, 94905 Nitra, Slovenská republika
Address Pod Katrušou 256/30, 94905 Nitra, Slovenská republika
Registered in Business Register
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