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Company data from Slovak public registers
Company financial profile・Company ID 54463483・Fraňa Mojtu 18, 949 01 Nitra・Founded 2022
Turnover 2025
114 K €
+27 %Profit 2025
−28 K €
−14 %Assets
118 K €
+34 %Equity
−23 K €
−18 %Debt ratio
119.1 %
−2.6 ppGross margin
42.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
+2.6 ppProfit / revenue
ROA
-23.4 %
+4.1 ppReturn on assets
ROE
122.1 %
−3.9 ppReturn on equity
Current ratio
1.05
+75 %Current assets / current liabilities
Earnings before tax
−27 K €
−15 %Profit + income tax
Effective tax
-3.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
3,965 €
+115 %Current assets − current liabilities
Revenue CAGR
86.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 105 K € | 82 K € | 109 K € |
| Value added | −4 € | 26 K € | 19 K € | 46 K € |
| Operating revenue | 18 K € | 113 K € | 90 K € | 114 K € |
| Profit after tax | −12 K € | −16 K € | −24 K € | −28 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 113 K € | 88 K € | 118 K € |
| Non-current assets | 62 K € | 73 K € | 49 K € | 30 K € |
| Property, plant and equipment | 62 K € | 73 K € | 49 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 40 K € | 39 K € | 88 K € |
| Inventory | 2,925 € | 3,240 € | 8,004 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 31 K € | 25 K € | 44 K € |
| Financial accounts | 2,027 € | 5,674 € | 5,638 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 113 K € | 88 K € | 118 K € |
| Equity | −6,610 € | −11 K € | −19 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −16 K € | −24 K € | −28 K € |
| Liabilities | 98 K € | 124 K € | 107 K € | 141 K € |
| Non-current liabilities | 29 K € | 21 K € | 15 K € | 5,426 € |
| Current liabilities | 43 K € | 82 K € | 65 K € | 84 K € |
| Long-term bank loans | 25 K € | 19 K € | 27 K € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 € |
| Provisions | 1,374 € | 2,558 € | 77 € | 1,359 € |
Tax liability trend
21 registered activities
Address Jahodová ulica 527/4, 95101 Štitáre, Slovenská republika
Address Bazovského 416/14, 94911 Nitra, Slovenská republika
Address Jahodová ulica 527/4, 95101 Štitáre, Slovenská republika
Registered in Business Register
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