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Company data from Slovak public registers
Company financial profile・Company ID 53971736・Štefánikova ulica 53/16, 94901 Nitra・Founded 2021
Turnover 2025
157 K €
+19 %Profit 2025
−9,688 €
+42 %Assets
19 K €
+128 %Equity
−35 K €
−39 %Debt ratio
283.3 %
−119 ppGross margin
31.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
+6.4 ppProfit / revenue
ROA
-51.1 %
+149 ppReturn on assets
ROE
27.9 %
−38 ppReturn on equity
Current ratio
0.31
+112 %Current assets / current liabilities
Earnings before tax
−8,728 €
+44 %Profit + income tax
Effective tax
-11.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−37 K €
−31 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 111 K € | 126 K € | 156 K € |
| Value added | 30 K € | 37 K € | 42 K € | 50 K € |
| Operating revenue | 89 K € | 114 K € | 132 K € | 157 K € |
| Profit after tax | 2,113 € | −12 K € | −17 K € | −9,688 € |
| Income tax | 1,966 € | 586 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 8,306 € | 19 K € |
| Non-current assets | 0 € | 4,547 € | 3,480 € | 2,414 € |
| Property, plant and equipment | 0 € | 4,547 € | 3,480 € | 2,414 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 7,206 € | 4,826 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,297 € | 2,420 € | 2,251 € | 1,562 € |
| Financial accounts | 11 K € | 4,786 € | 2,575 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 8,306 € | 19 K € |
| Equity | 3,546 € | −8,454 € | −25 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,567 € | −1,454 € | −14 K € | −31 K € |
| Profit/loss for the accounting period after tax | 2,113 € | −12 K € | −17 K € | −9,688 € |
| Liabilities | 9,101 € | 20 K € | 33 K € | 54 K € |
| Non-current liabilities | 97 € | 854 € | 272 € | 613 € |
| Current liabilities | 9,004 € | 19 K € | 33 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 268 € | 0 € |
Tax liability trend
16 registered activities
Address Naya Gaon,, 248007 Dehradun, Indická republika
Address Naya Gaon,, 248007 Dehradun, Indická republika
Registered in Business Register
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