Company data from Slovak public registers
Company financial profile・Company ID 54292603・Piaristická 2, 949 01 Nitra・Founded 2021
Turnover 2025
69 K €
−16 %Profit 2025
−4,083 €
−255 %Assets
49 K €
+34 %Equity
5,425 €
−43 %Debt ratio
89.0 %
+15 ppGross margin
39.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−9.2 ppProfit / revenue
ROA
-8.3 %
−15 ppReturn on assets
ROE
-75.3 %
−103 ppReturn on equity
Current ratio
-0.98
−5.4 %Current assets / current liabilities
Earnings before tax
−3,123 €
−187 %Profit + income tax
Effective tax
-30.7 %
−57 ppIncome tax / earnings before tax
Net working capital
33 K €
+269 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 70 K € | 82 K € | 69 K € |
| Value added | 449 € | 2,222 € | 21 K € | 27 K € |
| Operating revenue | 45 K € | 70 K € | 82 K € | 69 K € |
| Profit after tax | −58 € | 1,928 € | 2,638 € | −4,083 € |
| Income tax | 221 € | 190 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,800 € | 9,464 € | 37 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,800 € | 9,464 € | 4,316 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 7,710 € | 3,465 € | 14 K € |
| Financial accounts | 2,800 € | 1,754 € | 851 € | 2,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,800 € | 9,464 € | 37 K € | 49 K € |
| Equity | 4,942 € | 6,870 € | 9,508 € | 5,425 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −58 € | 1,870 € | 4,508 € |
| Profit/loss for the accounting period after tax | −58 € | 1,928 € | 2,638 € | −4,083 € |
| Liabilities | 2,858 € | 2,594 € | 27 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 14 K € |
| Current liabilities | 2,858 € | 2,594 € | −4,632 € | −17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 685 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na strelnici 789/36, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na strelnici 789/36, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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