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Company data from Slovak public registers
Company financial profile・Company ID 54030293・Dunajská 9/1, 94901 Nitra・Founded 2021
Turnover 2025
743 K €
+70 %Profit 2025
46 K €
+132 %Assets
94 K €
+31 %Equity
32 K €
+325 %Debt ratio
66.3 %
−53 ppGross margin
7.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+1.6 ppProfit / revenue
ROA
48.7 %
+21 ppReturn on assets
ROE
144.5 %
+284 ppReturn on equity
Current ratio
1.52
+79 %Current assets / current liabilities
Earnings before tax
51 K €
+132 %Profit + income tax
Effective tax
10.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
32 K €
+355 %Current assets − current liabilities
Revenue CAGR
110.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 209 K € | 437 K € | 743 K € |
| Value added | 20 € | −35 K € | 25 K € | 57 K € |
| Operating revenue | 80 K € | 209 K € | 437 K € | 743 K € |
| Profit after tax | −34 € | −37 K € | 20 K € | 46 K € |
| Income tax | 0 € | 0 € | 2,408 € | 5,397 € |
| Current income tax | 0 € | 0 € | 2,408 € | 5,397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 71 K € | 94 K € |
| Non-current assets | 5,289 € | 3,967 € | 2,644 € | 1,322 € |
| Property, plant and equipment | 5,289 € | 3,967 € | 2,644 € | 1,322 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,434 € | 9,633 € | 69 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,208 € | 30 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,434 € | 425 € | 39 K € | 22 K € |
| Accruals and deferrals | 0 € | 41 € | 0 € | 117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 71 K € | 94 K € |
| Equity | 3,686 € | −34 K € | −14 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −1,280 € | −1,315 € | −39 K € | −20 K € |
| Profit/loss for the accounting period after tax | −34 € | −37 K € | 20 K € | 46 K € |
| Liabilities | 7,037 € | 47 K € | 85 K € | 62 K € |
| Non-current liabilities | 5,069 € | 4,401 € | 0 € | 1,431 € |
| Current liabilities | 1,968 € | 43 K € | 81 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 2,614 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 978 € | 0 € |
| Provisions | 0 € | 0 € | 700 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Adam Mitskevichi 25/44, 0100 Tbilisi, Gruzínsko
Address Hrobákova 1636/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Adam Mitskevichi 25/44, 0100 Tbilisi, Gruzínsko
Registered in Business Register
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