Company data from Slovak public registers
Company financial profile・Company ID 53621077・Kláštorská 267/13, 94901 Nitra・Founded 2021
Turnover 2025
38 K €
+41 %Profit 2025
5,186 €
+168 %Assets
27 K €
−34 %Equity
7,158 €
+263 %Debt ratio
73.7 %
−22 ppGross margin
66.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+6.5 ppProfit / revenue
ROA
19.0 %
+14 ppReturn on assets
ROE
72.5 %
−26 ppReturn on equity
Current ratio
0.63
+61 %Current assets / current liabilities
Earnings before tax
5,526 €
+143 %Profit + income tax
Effective tax
6.2 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−7,224 €
+70 %Current assets − current liabilities
Revenue CAGR
80.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,740 € | 26 K € | 27 K € | 36 K € |
| Value added | −6,930 € | 16 K € | 21 K € | 24 K € |
| Operating revenue | 6,740 € | 26 K € | 27 K € | 38 K € |
| Profit after tax | −13 K € | 1,820 € | 1,935 € | 5,186 € |
| Income tax | 0 € | 185 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 56 K € | 41 K € | 27 K € |
| Non-current assets | 0 € | 37 K € | 26 K € | 15 K € |
| Property, plant and equipment | 0 € | 37 K € | 26 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | 16 K € | 12 K € |
| Inventory | 6,323 € | 4,640 € | 4,098 € | 4,459 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 356 € | 803 € | 784 € | 1,547 € |
| Financial accounts | 7,811 € | 13 K € | 11 K € | 6,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 56 K € | 41 K € | 27 K € |
| Equity | −18 K € | 37 € | 1,972 € | 7,158 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,596 € | −6,783 € | −5,054 € | −3,216 € |
| Profit/loss for the accounting period after tax | −13 K € | 1,820 € | 1,935 € | 5,186 € |
| Liabilities | 32 K € | 56 K € | 40 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 56 K € | 39 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 80 € | 463 € |
Tax liability trend
15 registered activities
Address Kláštorská 267/13, 94901 Nitra, Slovenská republika
Address Kláštorská 267/13, 94901 Nitra, Slovenská republika
Address Kláštorská 267/13, 94901 Nitra, Slovenská republika
Address Kláštorská 267/13, 94901 Nitra, Slovenská republika
Registered in Business Register
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