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Company data from Slovak public registers
Company financial profile・Company ID 53557719・Štefánikova 9, 949 01 Nitra・Founded 2021
Turnover 2025
1.75 M €
−28 %Profit 2025
19 K €
−65 %Assets
1.02 M €
−67 %Equity
346 K €
+6.0 %Debt ratio
66.0 %
−23 ppGross margin
4.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.2 ppProfit / revenue
ROA
1.9 %
+0.1 ppReturn on assets
ROE
5.4 %
−11 ppReturn on equity
Current ratio
1.77
−45 %Current assets / current liabilities
Earnings before tax
25 K €
−63 %Profit + income tax
Effective tax
24.3 %
+5.5 ppIncome tax / earnings before tax
Net working capital
441 K €
−79 %Current assets − current liabilities
Revenue CAGR
1,638.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7.02 M € | 2.36 M € | 1.75 M € |
| Value added | −191 K € | 685 K € | 102 K € | 69 K € |
| Operating revenue | 31 K € | 7.07 M € | 2.42 M € | 1.75 M € |
| Profit after tax | −188 K € | −608 K € | 54 K € | 19 K € |
| Income tax | 0 € | 80 K € | 13 K € | 6,059 € |
| Current income tax | — | 80 K € | 13 K € | 6,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.18 M € | 3.95 M € | 3.09 M € | 1.02 M € |
| Non-current assets | 3,701 € | 2,056 € | 411 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,701 € | 2,056 € | 411 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.18 M € | 3.95 M € | 3.09 M € | 1.02 M € |
| Inventory | 8.5 M € | 3.89 M € | 2.29 M € | 975 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 26 K € | 567 K € | 39 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1.53 M € | 35 K € | 236 K € | 3,036 € |
| Accruals and deferrals | — | 0 € | 0 € | 640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.18 M € | 3.95 M € | 3.09 M € | 1.02 M € |
| Equity | 1.14 M € | 529 K € | 327 K € | 346 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −180 K € | −369 K € | 267 K € | 322 K € |
| Profit/loss for the accounting period after tax | −188 K € | −608 K € | 54 K € | 19 K € |
| Liabilities | 9.04 M € | 3.43 M € | 2.77 M € | 671 K € |
| Non-current liabilities | 328 K € | 78 K € | 27 K € | 96 K € |
| Current liabilities | 3.2 M € | 2.12 M € | 966 K € | 575 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.51 M € | 1.01 M € | 1.77 M € | 0 € |
| Provisions | 9,106 € | 212 K € | 549 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 9, 94901 Nitra, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 9, 94901 Nitra, Slovenská republika
Registered in Business Register
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