Company data from Slovak public registers
Company financial profile・Company ID 53013590・Svätoplukové nám. 1/A, 949 01 Nitra・Founded 2020
Turnover 2025
−126 K €
−107 %Profit 2025
−2.35 M €
−415 %Assets
820 K €
−78 %Equity
−2.77 M €
−547 %Debt ratio
438.5 %
+327 ppGross margin
16,983.4 %
+14,782 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,858.9 %
+1,886 ppProfit / revenue
ROA
-286.2 %
−274 ppReturn on assets
ROE
84.5 %
−22 ppReturn on equity
Current ratio
0.19
−65 %Current assets / current liabilities
Earnings before tax
−2.34 M €
−418 %Profit + income tax
Effective tax
-0.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−2.9 M €
−55 %Current assets − current liabilities
Revenue CAGR
-77.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 70 K € | 16 K € | −13 K € |
| Value added | −14 K € | 42 K € | 344 K € | −2.21 M € |
| Operating revenue | 0 € | 70 K € | 1.69 M € | −126 K € |
| Profit after tax | −16 K € | 28 K € | −455 K € | −2.35 M € |
| Income tax | 0 € | 4,950 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 4,950 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 2.26 M € | 3.72 M € | 820 K € |
| Non-current assets | 991 K € | 1.58 M € | 1.35 M € | 0 € |
| Property, plant and equipment | 991 K € | 1.58 M € | 57 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 1.29 M € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 678 K € | 2.27 M € | 682 K € |
| Inventory | 0 € | 0 € | 1.67 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 K € | 642 K € | 581 K € | 682 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,323 € | 36 K € | 15 K € | 44 € |
| Accruals and deferrals | 103 € | 0 € | 108 K € | 137 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 2.26 M € | 3.72 M € | 820 K € |
| Equity | −47 K € | 26 K € | −429 K € | −2.77 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | −62 K € | −34 K € | −489 K € |
| Profit/loss for the accounting period after tax | −16 K € | 28 K € | −455 K € | −2.35 M € |
| Liabilities | 1.38 M € | 2.23 M € | 4.15 M € | 3.59 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 K € |
| Current liabilities | 1.37 M € | 2.23 M € | 4.13 M € | 3.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 € |
| Provisions | 3,788 € | 1,724 € | 13 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nálepkova 13/973, 94901 Nitra, Slovenská republika
Address Garbiarska 56/51, 92601 Sereď, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Bernolákova 1499/37, 90201 Pezinok, Slovenská republika
Address Chrobrego 34, 73 108 Kobylanka, Poľská republika
Address Nálepkova 13/973, 94901 Nitra, Slovenská republika
Address Župné námestie 7/2673, 94901 Nitra, Slovenská republika
Address Bernolákova 37/1499, 90201 Pezinok, Slovenská republika
Address Garbiarska 56/51, 92601 Sereď, Slovenská republika
Address Chrobrego 34, 73 108 Kobylanka, Poľská republika
Registered in Business Register
1 entry from the business register
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