Company data from Slovak public registers
Company financial profile・Company ID 53577078・Chrenovská 14, 949 01 Nitra・Founded 2021
Turnover 2025
71 K €
+9.6 %Profit 2025
−20 K €
+4.9 %Assets
46 K €
−35 %Equity
2,910 €
+4.9 %Debt ratio
93.7 %
−2.4 ppGross margin
12.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.1 %
+4.3 ppProfit / revenue
ROA
-43.3 %
−14 ppReturn on assets
ROE
-682.6 %
+71 ppReturn on equity
Current ratio
2.11
+89 %Current assets / current liabilities
Earnings before tax
−19 K €
+5.1 %Profit + income tax
Effective tax
-5.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
21 K €
+360 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 54 K € | 64 K € | 71 K € |
| Value added | −4,805 € | 6,218 € | 1,522 € | 8,754 € |
| Operating revenue | 49 K € | 54 K € | 64 K € | 71 K € |
| Profit after tax | −5,793 € | 4,767 € | −21 K € | −20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 43 K € | 70 K € | 46 K € |
| Non-current assets | 0 € | 2,436 € | 28 K € | 6,880 € |
| Property, plant and equipment | 0 € | 2,436 € | 28 K € | 6,880 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 41 K € | 42 K € | 39 K € |
| Inventory | 14 K € | 38 K € | 40 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,369 € | 2,299 € | 1,541 € | 1,504 € |
| Financial accounts | 1,169 € | 750 € | 860 € | 472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 43 K € | 70 K € | 46 K € |
| Equity | 2,896 € | 7,663 € | 2,773 € | 2,910 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −18 K € | −14 K € | −34 K € |
| Profit/loss for the accounting period after tax | −5,793 € | 4,767 € | −21 K € | −20 K € |
| Liabilities | 14 K € | 36 K € | 68 K € | 43 K € |
| Non-current liabilities | 99 € | 601 € | 30 K € | 24 K € |
| Current liabilities | 14 K € | 35 K € | 37 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 110 € | 140 € | 150 € |
Tax liability trend
6 registered activities
Address Chrášťany 158, 27001 Chrášťany, Česká republika
Address Chrášťany 158, 27001 Chrášťany, Česká republika
Registered in Business Register
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