Company data from Slovak public registers
Company financial profile・Company ID 53015568・Mostná 66, 949 01 Nitra・Founded 2020
Turnover 2025
116 K €
−2.0 %Profit 2025
−11 K €
−192 %Assets
134 K €
−8.2 %Equity
19 K €
−37 %Debt ratio
86.1 %
+6.2 ppGross margin
15.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−20 ppProfit / revenue
ROA
-8.5 %
−17 ppReturn on assets
ROE
-60.8 %
−103 ppReturn on equity
Current ratio
1.18
+60 %Current assets / current liabilities
Earnings before tax
−8,020 €
−165 %Profit + income tax
Effective tax
-41.8 %
−42 ppIncome tax / earnings before tax
Net working capital
6,119 €
+148 %Current assets − current liabilities
Revenue CAGR
93.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 102 K € | 119 K € | 114 K € |
| Value added | 2,350 € | 35 K € | 32 K € | 17 K € |
| Operating revenue | 16 K € | 102 K € | 119 K € | 116 K € |
| Profit after tax | −1,467 € | 18 K € | 12 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 3,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 88 K € | 146 K € | 134 K € |
| Non-current assets | 25 K € | 49 K € | 110 K € | 94 K € |
| Property, plant and equipment | 25 K € | 49 K € | 110 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 39 K € | 36 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 5 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,630 € | 28 K € | 22 K € |
| Financial accounts | 30 K € | 27 K € | 3,321 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 88 K € | 146 K € | 134 K € |
| Equity | 3,018 € | 21 K € | 29 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −515 € | −1,982 € | 12 K € | 24 K € |
| Profit/loss for the accounting period after tax | −1,467 € | 18 K € | 12 K € | −11 K € |
| Liabilities | 70 K € | 67 K € | 117 K € | 115 K € |
| Non-current liabilities | 0 € | 4 € | 32 € | 39 € |
| Current liabilities | 30 K € | 32 K € | 49 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 35 K € | 68 K € | 81 K € |
| Provisions | 0 € | −2 € | 1 € | −120 € |
Tax liability trend
19 registered activities
Address Stará hora 802/17, 95136 Lehota, Slovenská republika
Address Lehota 802, 95136 Lehota, Slovenská republika
Address Stará hora 802/17, 95136 Lehota, Slovenská republika
Address Lehota 802, 95136 Lehota, Slovenská republika
Registered in Business Register
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