Company data from Slovak public registers
Company financial profile・Company ID 53893751・Štefánikova 9, 94901 Nitra・Founded 2021
Turnover 2025
31 K €
+941 %Profit 2025
−1,645 €
−218 %Assets
309 K €
+12 %Equity
−107 K €
−1.6 %Debt ratio
134.5 %
−3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+12 ppProfit / revenue
ROA
-0.5 %
−0.3 ppReturn on assets
ROE
1.5 %
+1.0 ppReturn on equity
Current ratio
0.74
+2.6 %Current assets / current liabilities
Earnings before tax
−1,305 €
−633 %Profit + income tax
Effective tax
-26.1 %
+165 ppIncome tax / earnings before tax
Net working capital
−107 K €
−1.6 %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 € | 0 € |
| Value added | −84 K € | −27 K € | −9 € | 230 € |
| Operating revenue | 0 € | 3,343 € | 3,000 € | 31 K € |
| Profit after tax | −84 K € | −28 K € | −518 € | −1,645 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 273 K € | 276 K € | 309 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 | 300 K € | 273 K € | 276 K € | 309 K € |
| Inventory | 265 K € | 268 K € | 271 K € | 302 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 400 € | 200 € | 2,016 € |
| Financial accounts | 4,731 € | 4,757 € | 4,499 € | 4,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 273 K € | 276 K € | 309 K € |
| Equity | −77 K € | −105 K € | −105 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,478 € | −82 K € | −110 K € | −110 K € |
| Profit/loss for the accounting period after tax | −84 K € | −28 K € | −518 € | −1,645 € |
| Liabilities | 377 K € | 378 K € | 381 K € | 416 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 377 K € | 378 K € | 381 K € | 416 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika
Address Štefánikova 9, 94901 Nitra, Slovenská republika
Registered in Business Register
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