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Company data from Slovak public registers
Company financial profile・Company ID 54404291・Turistická 2594/23, 949 01 Nitra・Founded 2022
Turnover 2025
62 K €
−8.6 %Profit 2025
−25 K €
−129 %Assets
73 K €
−27 %Equity
−28 K €
−973 %Debt ratio
138.1 %
+35 ppGross margin
6.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.1 %
−25 ppProfit / revenue
ROA
-34.5 %
−24 ppReturn on assets
ROE
90.7 %
−334 ppReturn on equity
Current ratio
0.22
−10 %Current assets / current liabilities
Earnings before tax
−24 K €
−141 %Profit + income tax
Effective tax
-3.9 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−95 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 53 K € | 67 K € | 55 K € |
| Value added | 4,172 € | 6,863 € | 17 K € | 3,538 € |
| Operating revenue | 34 K € | 53 K € | 67 K € | 62 K € |
| Profit after tax | 3,395 € | 65 € | −11 K € | −25 K € |
| Income tax | 599 € | 135 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,171 € | 81 K € | 101 K € | 73 K € |
| Non-current assets | 0 € | 55 K € | 72 K € | 47 K € |
| Property, plant and equipment | 0 € | 55 K € | 72 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,171 € | 25 K € | 29 K € | 27 K € |
| Inventory | 0 € | 4,792 € | 4,793 € | 4,793 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 16 K € | 15 K € |
| Financial accounts | 9,171 € | 6,601 € | 8,504 € | 7,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,171 € | 81 K € | 101 K € | 73 K € |
| Equity | 8,395 € | 8,460 € | −2,604 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,395 € | 3,460 € | −7,604 € |
| Profit/loss for the accounting period after tax | 3,395 € | 65 € | −11 K € | −25 K € |
| Liabilities | 776 € | 72 K € | 104 K € | 101 K € |
| Non-current liabilities | 0 € | −4,339 € | −17 K € | −20 K € |
| Current liabilities | 776 € | 77 K € | 121 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Turistická 2594/23, 94901 Nitra, Slovenská republika
Address Turistická 2594/23, 94901 Nitra, Slovenská republika
Registered in Business Register
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