Company data from Slovak public registers
Company financial profile・Company ID 54427037・Palánok 4605/5, 94901 Nitra・Founded 2022
Turnover 2025
15 K €
−99 %Profit 2025
−848 €
−101 %Assets
84 K €
−60 %Equity
84 K €
−60 %Debt ratio
0.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−13 ppProfit / revenue
ROA
-1.0 %
−38 ppReturn on assets
ROE
-1.0 %
−38 ppReturn on equity
Earnings before tax
−508 €
−101 %Profit + income tax
Effective tax
-66.9 %
−88 ppIncome tax / earnings before tax
Net working capital
84 K €
−60 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.29 M € | 1.03 M € | 0 € |
| Value added | 121 K € | 167 K € | 98 K € | −423 € |
| Operating revenue | 1.01 M € | 1.39 M € | 1.03 M € | 15 K € |
| Profit after tax | 88 K € | 128 K € | 80 K € | −848 € |
| Income tax | 23 K € | 34 K € | 21 K € | 340 € |
| Current income tax | 23 K € | 34 K € | 21 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 629 K € | 712 K € | 213 K € | 84 K € |
| Non-current assets | 97 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 97 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 530 K € | 712 K € | 213 K € | 84 K € |
| Inventory | 1,415 € | 116 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 299 K € | 50 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 323 K € | 297 K € | 163 K € | 64 K € |
| Accruals and deferrals | 2,164 € | 22 € | 22 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 629 K € | 712 K € | 213 K € | 84 K € |
| Equity | 93 K € | 133 K € | 213 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | — |
| Profit/loss of previous years | 0 € | 0 € | 128 K € | 80 K € |
| Profit/loss for the accounting period after tax | 88 K € | 128 K € | 80 K € | −848 € |
| Liabilities | 537 K € | 579 K € | 200 € | 184 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 460 K € | 578 K € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 77 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 184 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Na Foláši 1430/29, 95115 Mojmírovce, Slovenská republika
Address Na Foláši 1430/29, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
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