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Company data from Slovak public registers
Company financial profile・Company ID 54196906・Novozámocká 67, 94905 Nitra・Founded 2021
Turnover 2025
726 K €
+5.8 %Profit 2025
−192 K €
−6,117 %Assets
263 K €
−24 %Equity
−143 K €
−397 %Debt ratio
154.5 %
+68 ppGross margin
-2.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
−26 ppProfit / revenue
ROA
-72.9 %
−72 ppReturn on assets
ROE
133.7 %
+140 ppReturn on equity
Current ratio
0.97
−66 %Current assets / current liabilities
Earnings before tax
−188 K €
−24,873 %Profit + income tax
Effective tax
-2.0 %
−509 ppIncome tax / earnings before tax
Net working capital
−3,578 €
−103 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 1.01 M € | 681 K € | 689 K € |
| Value added | 70 K € | 216 K € | 152 K € | −17 K € |
| Operating revenue | 364 K € | 1.01 M € | 686 K € | 726 K € |
| Profit after tax | 9,775 € | 32 K € | −3,082 € | −192 K € |
| Income tax | 0 € | 13 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 13 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 268 K € | 348 K € | 263 K € |
| Non-current assets | 13 K € | 68 K € | 131 K € | 138 K € |
| Property, plant and equipment | 13 K € | 68 K € | 131 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 199 K € | 214 K € | 124 K € |
| Inventory | 13 K € | 37 K € | 141 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 51 K € | 20 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 111 K € | 53 K € | 2,342 € |
| Accruals and deferrals | 0 € | 0 € | 3,265 € | 1,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 268 K € | 348 K € | 263 K € |
| Equity | 20 K € | 51 K € | 48 K € | −143 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 8,776 € | 40 K € | 37 K € |
| Profit/loss for the accounting period after tax | 9,775 € | 32 K € | −3,082 € | −192 K € |
| Liabilities | 96 K € | 216 K € | 300 K € | 406 K € |
| Non-current liabilities | 8,248 € | 60 K € | 126 K € | 145 K € |
| Current liabilities | 86 K € | 130 K € | 74 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 44 K € |
| Long-term bank loans | 0 € | 23 K € | 64 K € | 53 K € |
| Short-term bank loans | 0 € | 0 € | 35 K € | 37 K € |
| Provisions | 1,403 € | 3,285 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Partizánska 438/67, 94911 Nitra, Slovenská republika
Address Partizánska 438/67, 94911 Nitra, Slovenská republika
Registered in Business Register
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