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Company data from Slovak public registers
Company financial profile・Company ID 53445121・Kupecká 10, 949 01 Nitra・Founded 2020
Turnover 2025
−78 K €
−75 %Profit 2025
−105 K €
+36 %Assets
2.24 M €
−22 %Equity
600 K €
+204 %Debt ratio
73.2 %
−47 ppGross margin
-65.9 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
133.4 %
−233 ppProfit / revenue
ROA
-4.7 %
+1.1 ppReturn on assets
ROE
-17.4 %
−46 ppReturn on equity
Current ratio
0.34
−88 %Current assets / current liabilities
Earnings before tax
−104 K €
+36 %Profit + income tax
Effective tax
-0.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−1.08 M €
−255 %Current assets − current liabilities
Revenue CAGR
148.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 2.14 M € | 388 K € | 277 K € |
| Value added | 117 K € | −359 K € | −139 K € | −183 K € |
| Operating revenue | 1.92 M € | 398 K € | −45 K € | −78 K € |
| Profit after tax | 27 K € | −446 K € | −164 K € | −105 K € |
| Income tax | 7,418 € | 0 € | 960 € | 340 € |
| Current income tax | 7,418 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.72 M € | 3.09 M € | 2.87 M € | 2.24 M € |
| Non-current assets | 1.0 M € | 10 K € | 1.72 M € | 1.68 M € |
| Property, plant and equipment | 0 € | 10 K € | 920 K € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.0 M € | 0 € | 803 K € | 400 K € |
| Current assets | 4.98 M € | 2.88 M € | 1.08 M € | 559 K € |
| Inventory | 3.42 M € | 1.3 M € | 809 K € | 428 K € |
| Non-current receivables | 0 € | 1.21 M € | 168 K € | 0 € |
| Current receivables | 997 K € | 361 K € | 3,874 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 564 K € | 9,597 € | 100 K € | 108 K € |
| Accruals and deferrals | 745 K € | 202 K € | 63 K € | 283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.72 M € | 3.09 M € | 2.87 M € | 2.24 M € |
| Equity | 31 K € | −415 K € | −579 K € | 600 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,043 € | 26 K € | −420 K € | 0 € |
| Profit/loss for the accounting period after tax | 27 K € | −446 K € | −164 K € | −105 K € |
| Liabilities | 6.69 M € | 3.51 M € | 3.45 M € | 1.64 M € |
| Non-current liabilities | 5.44 M € | 2.15 M € | 3.06 M € | 0 € |
| Current liabilities | 1.25 M € | 1.36 M € | 383 K € | 1.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 666 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Žitná 1174/8, 69601 Rohatec, Česká republika
Address Chemin des Révoires, Les Révoires 6, 98000 Monaco, Monacké kniežatstvo
Address Legionářů 4416/22, 69501 Hodonín, Česká republika
Address Na Pažiti 1190/10, 95115 Mojmírovce, Slovenská republika
Address Žitná 1174/8, 69601 Rohatec, Česká republika
Address Kupecká 1354/10, 94901 Nitra, Slovenská republika
Address Legionářů 4416/22, 69501 Hodonín, Česká republika
Address Chemin des Révoires, Les Révoires 6, 98000 Monaco, Monacké kniežatstvo
Registered in Business Register
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