Company data from Slovak public registers
Company financial profile・Company ID 54306990・Bratislavská 12, 94901 Nitra・Founded 2022
Turnover 2025
44 K €
−13 %Profit 2025
−42 K €
−15,214 %Assets
52 K €
−51 %Equity
−33 K €
−507 %Debt ratio
163.9 %
+72 ppGross margin
-11.7 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.6 %
−96 ppProfit / revenue
ROA
-79.6 %
−80 ppReturn on assets
ROE
124.6 %
+121 ppReturn on equity
Current ratio
0.23
−91 %Current assets / current liabilities
Earnings before tax
−41 K €
−3,447 %Profit + income tax
Effective tax
-0.8 %
−78 ppIncome tax / earnings before tax
Net working capital
−9,717 €
−238 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 55 K € | 42 K € | 37 K € |
| Value added | 6,094 € | 24 K € | 24 K € | −4,315 € |
| Operating revenue | 11 K € | 61 K € | 50 K € | 44 K € |
| Profit after tax | 2,088 € | 869 € | 276 € | −42 K € |
| Income tax | 369 € | 561 € | 960 € | 340 € |
| Current income tax | 369 € | 561 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 84 K € | 107 K € | 52 K € |
| Non-current assets | 45 K € | 79 K € | 95 K € | 50 K € |
| Property, plant and equipment | 45 K € | 79 K € | 95 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 5,618 € | 12 K € | 2,909 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 438 € | 6,318 € | 2,745 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,173 € | 5,180 € | 5,201 € | 164 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 84 K € | 107 K € | 52 K € |
| Equity | 7,088 € | 7,957 € | 8,233 € | −33 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 € | 2,088 € | 2,957 € | 3,233 € |
| Profit/loss for the accounting period after tax | 2,088 € | 869 € | 276 € | −42 K € |
| Liabilities | 56 K € | 77 K € | 98 K € | 86 K € |
| Non-current liabilities | 55 K € | 38 K € | 94 K € | 48 K € |
| Current liabilities | 487 € | 38 K € | 4,472 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Fábryho 383/44, 95101 Štitáre, Slovenská republika
Address Fábryho 383/44, 95101 Štitáre, Slovenská republika
Address Fábryho 383/44, 95101 Štitáre, Slovenská republika
Address Fábryho 383/44, 95101 Štitáre, Slovenská republika
Registered in Business Register
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