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Company data from Slovak public registers
Company financial profile・Company ID 53715403・Mostná 13, 949 01 Nitra・Founded 2021
Turnover 2025
1.66 M €
+23 %Profit 2025
−15 K €
−173 %Assets
204 K €
+85 %Equity
44 K €
−25 %Debt ratio
78.5 %
+32 ppGross margin
1.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−2.4 ppProfit / revenue
ROA
-7.2 %
−26 ppReturn on assets
ROE
-33.4 %
−68 ppReturn on equity
Current ratio
21.69
+292 %Current assets / current liabilities
Earnings before tax
−11 K €
−141 %Profit + income tax
Effective tax
-35.3 %
−58 ppIncome tax / earnings before tax
Net working capital
195 K €
+116 %Current assets − current liabilities
Revenue CAGR
264.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 1.1 M € | 1.35 M € | 1.66 M € |
| Value added | 46 K € | 90 K € | 70 K € | 32 K € |
| Operating revenue | 298 K € | 1.1 M € | 1.35 M € | 1.66 M € |
| Profit after tax | 14 K € | 20 K € | 20 K € | −15 K € |
| Income tax | 4,204 € | 5,331 € | 5,955 € | 3,840 € |
| Current income tax | 4,204 € | 5,331 € | 5,955 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 120 K € | 110 K € | 204 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 120 K € | 110 K € | 204 K € |
| Inventory | 54 K € | 62 K € | 51 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 39 K € | 32 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 19 K € | 27 K € | 116 K € |
| Accruals and deferrals | 1,567 € | 363 € | 308 € | 285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 120 K € | 110 K € | 204 K € |
| Equity | 19 K € | 38 K € | 59 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2 € | 680 € | 680 € | 1,692 € |
| Profit/loss of previous years | 0 € | 13 K € | 33 K € | 52 K € |
| Profit/loss for the accounting period after tax | 14 K € | 20 K € | 20 K € | −15 K € |
| Liabilities | 89 K € | 81 K € | 52 K € | 160 K € |
| Non-current liabilities | 64 € | 192 € | 273 € | 350 € |
| Current liabilities | 28 K € | 21 K € | 20 K € | 9,404 € |
| Short-term financial assistance | 60 K € | 60 K € | 31 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,027 € | 766 € | 584 € | 1,480 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tupolevova 1009/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Tupolevova 1009/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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