Company data from Slovak public registers
Company financial profile・Company ID 53317335・Mostná 13, 949 01 Nitra・Founded 2020
Turnover 2025
270 K €
+41 %Profit 2025
−1,407 €
+98 %Assets
67 K €
−6.8 %Equity
−135 K €
−1.1 %Debt ratio
302.5 %
+16 ppGross margin
15.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+30 ppProfit / revenue
ROA
-2.1 %
+80 ppReturn on assets
ROE
1.0 %
−43 ppReturn on equity
Current ratio
0.57
−3.2 %Current assets / current liabilities
Earnings before tax
513 €
+101 %Profit + income tax
Effective tax
374.3 %
+376 ppIncome tax / earnings before tax
Net working capital
−49 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 168 K € | 190 K € | 270 K € |
| Value added | 23 K € | 3,493 € | 6,925 € | 42 K € |
| Operating revenue | 129 K € | 168 K € | 191 K € | 270 K € |
| Profit after tax | −16 K € | −54 K € | −59 K € | −1,407 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 55 K € | 72 K € | 67 K € |
| Non-current assets | 7,954 € | 6,364 € | 2,434 € | 585 € |
| Property, plant and equipment | 7,954 € | 6,364 € | 2,434 € | 585 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 49 K € | 69 K € | 66 K € |
| Inventory | 36 K € | 39 K € | 39 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,225 € | 9,407 € | 28 K € | 17 K € |
| Financial accounts | 606 € | 86 € | 2,797 € | 9,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 55 K € | 72 K € | 67 K € |
| Equity | −21 K € | −75 K € | −134 K € | −135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,917 € | −26 K € | −80 K € | −139 K € |
| Profit/loss for the accounting period after tax | −16 K € | −54 K € | −59 K € | −1,407 € |
| Liabilities | 74 K € | 130 K € | 205 K € | 202 K € |
| Non-current liabilities | 7,546 € | 6,246 € | 6,726 € | 1,149 € |
| Current liabilities | 38 K € | 93 K € | 117 K € | 115 K € |
| Long-term bank loans | 17 K € | 13 K € | 14 K € | 6,708 € |
| Short-term bank loans | 11 K € | 14 K € | 8,451 € | 9,422 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tokajská 145/5, 94911 Nitra, Slovenská republika
Address Zvolenská 2/15, 94911 Nitra, Slovenská republika
Address Tokajská 145/5, 94911 Nitra, Slovenská republika
Address Zvolenská 2/15, 94911 Nitra, Slovenská republika
Address Zvolenská 2/15, 94911 Nitra, Slovenská republika
Registered in Business Register
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