Company data from Slovak public registers
Company financial profile・Company ID 53295757・Hlavná 89, 95122 Alekšince・Founded 2020
Turnover 2025
285 K €
+8.6 %Profit 2025
−60 K €
−188 %Assets
49 K €
−33 %Equity
−150 K €
−66 %Debt ratio
407.4 %
+183 ppGross margin
10.9 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
−13 ppProfit / revenue
ROA
-122.2 %
−94 ppReturn on assets
ROE
39.8 %
+17 ppReturn on equity
Current ratio
0.04
−81 %Current assets / current liabilities
Earnings before tax
−60 K €
−217 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−173 K €
−56 %Current assets − current liabilities
Revenue CAGR
74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 250 K € | 257 K € | 285 K € |
| Value added | 12 K € | 34 K € | 43 K € | 31 K € |
| Operating revenue | 263 K € | 261 K € | 262 K € | 285 K € |
| Profit after tax | −43 K € | −6,720 € | −21 K € | −60 K € |
| Income tax | 0 € | 0 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 50 K € | 73 K € | 49 K € |
| Non-current assets | 28 K € | 27 K € | 45 K € | 42 K € |
| Property, plant and equipment | 28 K € | 27 K € | 45 K € | 42 K € |
| Non-current intangible assets | 2 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 28 K € | 7,028 € |
| Inventory | 19 K € | 20 K € | 22 K € | 4,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 945 € | 2,115 € | 1,988 € | 2,847 € |
| Financial accounts | 2,345 € | 1,210 € | 3,602 € | 181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 50 K € | 73 K € | 49 K € |
| Equity | −63 K € | −70 K € | −91 K € | −150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −68 K € | −75 K € | −96 K € |
| Profit/loss for the accounting period after tax | −43 K € | −6,720 € | −21 K € | −60 K € |
| Liabilities | 113 K € | 119 K € | 163 K € | 199 K € |
| Non-current liabilities | 10 K € | 7,244 € | 21 K € | 17 K € |
| Current liabilities | 103 K € | 108 K € | 138 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 4,232 € | 4,119 € | 2,415 € |
Tax liability trend
29 registered activities
Address Bizetová 461/12, 94901 Nitra, Slovenská republika
Address Bizetová 461/12, 94901 Nitra, Slovenská republika
Registered in Business Register
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