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Company data from Slovak public registers
Company financial profile・Company ID 54417295・Štefánikova trieda 13/23, 949 01 Nitra・Founded 2022
Turnover 2025
132 K €
+4.6 %Profit 2025
−88 K €
−16 %Assets
240 K €
+1.9 %Equity
−212 K €
−72 %Debt ratio
188.4 %
+36 ppGross margin
-33.4 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.2 %
−6.5 ppProfit / revenue
ROA
-36.9 %
−4.4 ppReturn on assets
ROE
41.7 %
−20 ppReturn on equity
Current ratio
0.33
−13 %Current assets / current liabilities
Earnings before tax
−87 K €
−16 %Profit + income tax
Effective tax
-1.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−303 K €
−36 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 136 K € | 124 K € | 123 K € |
| Value added | 26 K € | −27 K € | −29 K € | −41 K € |
| Operating revenue | 179 K € | 139 K € | 126 K € | 132 K € |
| Profit after tax | 9,937 € | −62 K € | −76 K € | −88 K € |
| Income tax | 2,710 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 199 K € | 235 K € | 240 K € |
| Non-current assets | 55 K € | 96 K € | 99 K € | 91 K € |
| Property, plant and equipment | 55 K € | 96 K € | 99 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 104 K € | 136 K € | 149 K € |
| Inventory | 0 € | 81 K € | 106 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,633 € | 11 K € | 13 K € | 14 K € |
| Financial accounts | 42 K € | 12 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 199 K € | 235 K € | 240 K € |
| Equity | 15 K € | −47 K € | −124 K € | −212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −52 K € | −129 K € |
| Profit/loss for the accounting period after tax | 9,937 € | −62 K € | −76 K € | −88 K € |
| Liabilities | 91 K € | 247 K € | 359 K € | 452 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 247 K € | 359 K € | 452 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
6 registered activities
Address Štefánikova trieda 13/23, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 13/23, 94901 Nitra, Slovenská republika
Registered in Business Register
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