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Company data from Slovak public registers
Company financial profile・Company ID 53226046・Cintorínska 5, 94901 Nitra・Founded 2020
Turnover 2025
45 K €
−7.1 %Profit 2025
−6,535 €
−168 %Assets
28 K €
−29 %Equity
−1,878 €
−140 %Debt ratio
106.7 %
+19 ppGross margin
19.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−9.4 ppProfit / revenue
ROA
-23.4 %
−17 ppReturn on assets
ROE
348.0 %
+400 ppReturn on equity
Current ratio
35.36
−47 %Current assets / current liabilities
Earnings before tax
−6,195 €
−195 %Profit + income tax
Effective tax
-5.5 %
+11 ppIncome tax / earnings before tax
Net working capital
23 K €
−16 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 49 K € | 45 K € |
| Value added | 7,192 € | 16 K € | 15 K € | 8,785 € |
| Operating revenue | 49 K € | 48 K € | 49 K € | 45 K € |
| Profit after tax | −10 K € | −7,845 € | −2,439 € | −6,535 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 31 K € | 39 K € | 28 K € |
| Non-current assets | 39 K € | 22 K € | 12 K € | 4,506 € |
| Property, plant and equipment | 39 K € | 22 K € | 12 K € | 4,506 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,206 € | 9,260 € | 27 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 302 € | 5,738 € | 0 € |
| Financial accounts | 1,206 € | 8,958 € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 31 K € | 39 K € | 28 K € |
| Equity | 15 K € | 7,096 € | 4,657 € | −1,878 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,922 € | −20 K € | −28 K € | −30 K € |
| Profit/loss for the accounting period after tax | −10 K € | −7,845 € | −2,439 € | −6,535 € |
| Liabilities | 25 K € | 24 K € | 34 K € | 30 K € |
| Non-current liabilities | 24 K € | 17 K € | 14 € | 16 € |
| Current liabilities | 1,185 € | 1,091 € | 412 € | 661 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,580 € | 34 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rybníčková ulica 274/1C, 95145 Dolné Lefantovce, Slovenská republika
Address Rybníčková ulica 274/1C, 95145 Dolné Lefantovce, Slovenská republika
Registered in Business Register
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