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Company data from Slovak public registers
Company financial profile・Company ID 54050723・Vodná 5, 949 01 Nitra・Founded 2021
Turnover 2025
82 K €
−25 %Profit 2025
−53 K €
−315 %Assets
156 K €
+57 %Equity
−56 K €
−1,596 %Debt ratio
136.2 %
+33 ppGross margin
-10.9 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.8 %
−87 ppProfit / revenue
ROA
-34.1 %
−59 ppReturn on assets
ROE
94.1 %
+837 ppReturn on equity
Current ratio
0.64
−26 %Current assets / current liabilities
Earnings before tax
−52 K €
−286 %Profit + income tax
Effective tax
-1.8 %
−14 ppIncome tax / earnings before tax
Net working capital
−58 K €
−339 %Current assets − current liabilities
Revenue CAGR
109.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 46 K € | 108 K € | 73 K € |
| Value added | −12 K € | −7,706 € | 42 K € | −7,959 € |
| Operating revenue | 22 K € | 46 K € | 110 K € | 82 K € |
| Profit after tax | −17 K € | −17 K € | 25 K € | −53 K € |
| Income tax | 0 € | 0 € | 3,325 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 99 K € | 156 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 26 K € | 89 K € | 106 K € |
| Inventory | 10 K € | 13 K € | 63 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,522 € | 8,055 € | 10 K € | 11 K € |
| Financial accounts | 9,554 € | 5,245 € | 16 K € | 3,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 99 K € | 156 K € |
| Equity | −11 K € | −28 K € | −3,322 € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 285 € | −16 K € | −33 K € | −8,323 € |
| Profit/loss for the accounting period after tax | −17 K € | −17 K € | 25 K € | −53 K € |
| Liabilities | 40 K € | 54 K € | 102 K € | 212 K € |
| Non-current liabilities | 1,400 € | 0 € | 257 € | 72 € |
| Current liabilities | 38 K € | 54 K € | 102 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vodná 5, 94901 Nitra, Slovenská republika
Address Vodná 5, 94901 Nitra, Slovenská republika
Registered in Business Register
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