Company data from Slovak public registers
Company financial profile・Company ID 53567846・Štúrova 22, 94901 Nitra・Founded 2021
Turnover 2025
379 K €
Profit 2025
93 K €
+280 %Assets
8.57 M €
+128 %Equity
701 K €
+96 %Debt ratio
91.8 %
+1.3 ppGross margin
78.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
Profit / revenue
ROA
1.1 %
+2.5 ppReturn on assets
ROE
13.3 %
+28 ppReturn on equity
Current ratio
0.53
+4,375 %Current assets / current liabilities
Earnings before tax
124 K €
+343 %Profit + income tax
Effective tax
25.2 %
+26 ppIncome tax / earnings before tax
Net working capital
−395 K €
+74 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 379 K € |
| Value added | −18 K € | −7,276 € | −11 K € | 298 K € |
| Operating revenue | 0 € | 0 € | 0 € | 379 K € |
| Profit after tax | −45 K € | −32 K € | −52 K € | 93 K € |
| Income tax | 0 € | 0 € | 340 € | 31 K € |
| Current income tax | 0 € | 0 € | 340 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.45 M € | 3.75 M € | 8.57 M € |
| Non-current assets | 1.31 M € | 1.43 M € | 3.73 M € | 8.13 M € |
| Property, plant and equipment | 1.31 M € | 1.43 M € | 3.73 M € | 8.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 14 K € | 18 K € | 437 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 793 € | 2,380 € | 7,573 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 12 K € | 10 K € | 409 K € |
| Accruals and deferrals | 0 € | 2,356 € | 1,014 € | 2,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.45 M € | 3.75 M € | 8.57 M € |
| Equity | 106 K € | 109 K € | 358 K € | 701 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 | −3,149 € | −49 K € | −81 K € | −132 K € |
| Profit/loss for the accounting period after tax | −45 K € | −32 K € | −52 K € | 93 K € |
| Liabilities | 1.25 M € | 1.34 M € | 3.4 M € | 7.87 M € |
| Non-current liabilities | 205 € | 1.34 M € | 1.88 M € | 7.03 M € |
| Current liabilities | 1.25 M € | 1,098 € | 1.51 M € | 831 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 | 900 € | 900 € | 900 € | 900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod pánskym lesom 854/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Katteberg 142, 9700 Oudenaarde, Belgické kráľovstvo
Address Doležalova 1, 94901 Nitra, Slovenská republika
Address Panská dolina 26, 94901 Nitra, Slovenská republika
Address Štúrova 22, 94901 Nitra, Slovenská republika
Address Doležalova 1, 94901 Nitra, Slovenská republika
Address Štúrova 22, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.