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Company data from Slovak public registers
Company financial profile・Company ID 53464303・Štúrova 72, 949 01 Nitra・Founded 2020
Turnover 2025
253 K €
+8.3 %Profit 2025
1.24 M €
−36 %Assets
11.41 M €
+12 %Equity
11.32 M €
+12 %Debt ratio
0.8 %
Gross margin
-0.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
491.9 %
−338 ppProfit / revenue
ROA
10.9 %
−8.2 ppReturn on assets
ROE
11.0 %
−8.2 ppReturn on equity
Current ratio
16.15
+703 %Current assets / current liabilities
Earnings before tax
1.25 M €
−36 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.33 M €
+1,480 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 261 K € | 234 K € | 253 K € |
| Value added | −7,796 € | −4,483 € | −6,549 € | −1,808 € |
| Operating revenue | 202 K € | 261 K € | 234 K € | 253 K € |
| Profit after tax | −250 K € | −560 K € | 1.94 M € | 1.24 M € |
| Income tax | −12 K € | −995 € | −1,473 € | 883 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.65 M € | 10.06 M € | 10.16 M € | 11.41 M € |
| Non-current assets | 18.61 M € | 9.99 M € | 9.99 M € | 9.99 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18.61 M € | 9.99 M € | 9.99 M € | 9.99 M € |
| Current assets | 41 K € | 68 K € | 167 K € | 1.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 35 K € | 36 K € | 37 K € |
| Current receivables | 0 € | 6 € | 6 € | 14 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,208 € | 33 K € | 131 K € | 1.38 M € |
| Accruals and deferrals | 380 € | 346 € | 382 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.65 M € | 10.06 M € | 10.16 M € | 11.41 M € |
| Equity | −320 K € | −805 K € | 10.08 M € | 11.32 M € |
| Share capital | 10 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −81 K € | −270 K € | −830 K € | 1.11 M € |
| Profit/loss for the accounting period after tax | −250 K € | −560 K € | 1.94 M € | 1.24 M € |
| Liabilities | 18.97 M € | 10.87 M € | 83 K € | 88 K € |
| Non-current liabilities | 18.46 M € | 2.0 M € | 217 € | 217 € |
| Current liabilities | 503 K € | 8.87 M € | 83 K € | 88 K € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Mezitraťová 234/5, 19000 Hrdlořezy, Praha 9, Česká republika
Address Mezitraťová 234/5, 19000 Hrdlořezy, Praha 9, Česká republika
Address Kláštorská 45, 94901 Nitra, Slovenská republika
Address U Vojanky 1331/9, 15000 Praha 5, Česká republika
Address Rastislavova 836/5, 95141 Lužianky, Slovenská republika
Address Allée de Grenelle 3, 92130 Issy - Les - Moulineaux, Francúzska republika
Address Allée de Grenelle 3, 92130 Issy - Les - Moulineaux, Francúzska republika
Address Klimentská 1207/10, 11000 Nové Město, Praha 1, Česká republika
Registered in Business Register
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