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Company data from Slovak public registers
Company financial profile・Company ID 53670540・Levická 7, 94901 Nitra・Founded 2021
Turnover 2025
251 K €
−3.5 %Profit 2025
−44 K €
−158 %Assets
2.75 M €
+150 %Equity
68 K €
−40 %Debt ratio
97.5 %
+7.8 ppGross margin
-0.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−11 ppProfit / revenue
ROA
-1.6 %
Return on assets
ROE
-65.1 %
−50 ppReturn on equity
Current ratio
1.41
−72 %Current assets / current liabilities
Earnings before tax
−42 K €
−161 %Profit + income tax
Effective tax
-4.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
747 K €
−15 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 744 K € | 207 K € | 196 K € | 382 K € |
| Value added | 156 K € | 33 K € | 6,154 € | −1,483 € |
| Operating revenue | 994 K € | 584 K € | 260 K € | 251 K € |
| Profit after tax | 114 K € | 12 K € | −17 K € | −44 K € |
| Income tax | 31 K € | 2,028 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 804 K € | 942 K € | 1.1 M € | 2.75 M € |
| Non-current assets | 0 € | 0 € | 0 € | 157 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 804 K € | 942 K € | 1.1 M € | 2.59 M € |
| Inventory | 451 K € | 883 K € | 987 K € | 2.25 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 54 K € | 23 K € | 331 K € |
| Financial accounts | 121 K € | 5,293 € | 87 K € | 5,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 942 K € | 1.1 M € | 2.75 M € |
| Equity | 119 K € | 130 K € | 113 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 € | 114 K € | 125 K € | 107 K € |
| Profit/loss for the accounting period after tax | 114 K € | 12 K € | −17 K € | −44 K € |
| Liabilities | 686 K € | 812 K € | 985 K € | 2.68 M € |
| Non-current liabilities | 381 K € | 652 K € | 763 K € | 836 K € |
| Current liabilities | 305 K € | 160 K € | 221 K € | 1.84 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 417 € | 82 € |
Tax liability trend
22 registered activities
Address Zbehy 651, 95142 Zbehy, Slovenská republika
Address Pod cintorínom 627/27, 95148 Jarok, Slovenská republika
Address Školská 912/12, 95148 Jarok, Slovenská republika
Address Pod cintorínom 627/27, 95148 Jarok, Slovenská republika
Address Zbehy 651, 95142 Zbehy, Slovenská republika
Address Pod cintorínom 627/27, 95148 Jarok, Slovenská republika
Address Školská 912/12, 95148 Jarok, Slovenská republika
Registered in Business Register
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