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Company data from Slovak public registers
Company financial profile・Company ID 54160880・Pri mlyne 840/42, 949 05 Nitra・Founded 2021
Turnover 2025
99 K €
+76 %Profit 2025
−7,654 €
+32 %Assets
1.43 M €
+9.2 %Equity
177 K €
+1,253 %Debt ratio
87.7 %
−14 ppGross margin
39.2 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
+12 ppProfit / revenue
ROA
-0.5 %
+0.3 ppReturn on assets
ROE
-4.3 %
−78 ppReturn on equity
Current ratio
0.01
−65 %Current assets / current liabilities
Earnings before tax
−6,694 €
+35 %Profit + income tax
Effective tax
-14.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−894 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 65 K € | 56 K € | 99 K € |
| Value added | 24 K € | 17 K € | 26 K € | 39 K € |
| Operating revenue | 72 K € | 89 K € | 56 K € | 99 K € |
| Profit after tax | −1,093 € | −7,930 € | −11 K € | −7,654 € |
| Income tax | 108 € | 0 € | 960 € | 960 € |
| Current income tax | 108 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 618 K € | 764 K € | 1.31 M € | 1.43 M € |
| Non-current assets | 320 K € | 568 K € | 1.27 M € | 1.42 M € |
| Property, plant and equipment | 320 K € | 568 K € | 1.27 M € | 1.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 196 K € | 39 K € | 12 K € |
| Inventory | 158 K € | 119 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 51 K € | 16 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 25 K € | 797 € | 1,273 € |
| Accruals and deferrals | 148 € | 0 € | 778 € | 837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 618 K € | 764 K € | 1.31 M € | 1.43 M € |
| Equity | 3,907 € | −4,023 € | −15 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,093 € | −9,023 € | −20 K € |
| Profit/loss for the accounting period after tax | −1,093 € | −7,930 € | −11 K € | −7,654 € |
| Liabilities | 614 K € | 768 K € | 1.33 M € | 1.26 M € |
| Non-current liabilities | 350 K € | 350 K € | 350 K € | 350 K € |
| Current liabilities | 262 K € | 417 K € | 977 K € | 906 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,798 € | 1,357 € | 1,526 € | 1,293 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Pod Novosadmi 3, 94901 Nitra, Slovenská republika
Address Pod Novosadmi 3, 94901 Nitra, Slovenská republika
Registered in Business Register
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