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Company data from Slovak public registers
Company financial profile・Company ID 53525001・Kláštorská 36, 94901 Nitra・Founded 2021
Turnover 2025
42 K €
−10 %Profit 2025
670 €
−57 %Assets
40 K €
−12 %Equity
8,406 €
+8.7 %Debt ratio
78.8 %
−4.0 ppGross margin
1.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.7 ppProfit / revenue
ROA
1.7 %
−1.7 ppReturn on assets
ROE
8.0 %
−12 ppReturn on equity
Current ratio
1.10
−33 %Current assets / current liabilities
Earnings before tax
1,010 €
−47 %Profit + income tax
Effective tax
33.7 %
+16 ppIncome tax / earnings before tax
Net working capital
982 €
−87 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 34 K € | 47 K € | 37 K € |
| Value added | 12 K € | 7,822 € | 6,212 € | 608 € |
| Operating revenue | 27 K € | 34 K € | 47 K € | 42 K € |
| Profit after tax | 495 € | 138 € | 1,548 € | 670 € |
| Income tax | 174 € | 89 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 41 K € | 45 K € | 40 K € |
| Non-current assets | 0 € | 32 K € | 26 K € | 29 K € |
| Property, plant and equipment | 0 € | 32 K € | 26 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 9,263 € | 19 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,750 € | 1,057 € |
| Current receivables | 13 K € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,263 € | 15 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 41 K € | 45 K € | 40 K € |
| Equity | 6,050 € | 6,188 € | 7,736 € | 8,406 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 555 € | 1,050 € | 1,188 € | 2,736 € |
| Profit/loss for the accounting period after tax | 495 € | 138 € | 1,548 € | 670 € |
| Liabilities | 19 K € | 35 K € | 37 K € | 31 K € |
| Non-current liabilities | 20 € | 25 K € | 19 K € | 13 K € |
| Current liabilities | 7,447 € | 349 € | 12 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,030 € | 6,399 € | 7,776 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kláštorská 340/36, 94901 Nitra, Slovenská republika
Address Štúrova 14, 94901 Nitra, Slovenská republika
Address Matičná 2, 94901 Nitra, Slovenská republika
Address Kláštorská 340/36, 94901 Nitra, Slovenská republika
Address Orlia 2702/14, 94901 Nitra, Slovenská republika
Address Novomeského 514/6, 94901 Nitra, Slovenská republika
Address Štúrova 14, 94901 Nitra, Slovenská republika
Registered in Business Register
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