Company data from Slovak public registers
Company financial profile・Company ID 53164938・Štefánikova trieda 74, 94901 Nitra・Founded 2020
Turnover 2025
32 K €
+30 %Profit 2025
−1,400 €
+94 %Assets
18 K €
−3.5 %Equity
10 K €
+132 %Debt ratio
41.0 %
−237 ppGross margin
-4.2 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+84 ppProfit / revenue
ROA
-8.0 %
+111 ppReturn on assets
ROE
-13.5 %
−80 ppReturn on equity
Current ratio
6.12
+1,374 %Current assets / current liabilities
Earnings before tax
−1,060 €
+95 %Profit + income tax
Effective tax
-32.1 %
−30 ppIncome tax / earnings before tax
Net working capital
15 K €
+157 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 31 K € | 24 K € | 25 K € |
| Value added | −18 K € | −13 K € | −7,508 € | −1,062 € |
| Operating revenue | 23 K € | 31 K € | 24 K € | 32 K € |
| Profit after tax | −27 K € | −26 K € | −22 K € | −1,400 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 23 K € | 18 K € | 18 K € |
| Non-current assets | 14 K € | 6,812 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 6,812 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 16 K € | 18 K € | 18 K € |
| Inventory | 24 K € | 13 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,308 € | 2,316 € | 1,314 € | 1,354 € |
| Financial accounts | 1,535 € | 733 € | 2,303 € | 1,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 23 K € | 18 K € | 18 K € |
| Equity | 16 K € | −11 K € | −32 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,311 € | −37 K € | −63 K € | −85 K € |
| Profit/loss for the accounting period after tax | −27 K € | −26 K € | −22 K € | −1,400 € |
| Liabilities | 29 K € | 34 K € | 51 K € | 7,175 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 18 K € | 44 K € | 2,863 € |
| Long-term bank loans | 0 € | 6,447 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,955 € | 6,447 € | 3,939 € |
| Provisions | 25 € | 327 € | 341 € | 373 € |
Tax liability trend
7 registered activities
Address Štefánikova trieda 74, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 74, 94901 Nitra, Slovenská republika
Registered in Business Register
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