Company data from Slovak public registers
Company financial profile・Company ID 54501971・Štúrova 22, 949 01 Nitra・Founded 2022
Turnover 2025
184 K €
+686 %Profit 2025
−1,615 €
+99 %Assets
279 K €
+535 %Equity
25 K €
+50 %Debt ratio
91.0 %
+29 ppGross margin
2.7 %
+537 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+635 ppProfit / revenue
ROA
-0.6 %
+338 ppReturn on assets
ROE
-6.4 %
+880 ppReturn on equity
Current ratio
5.60
+200 %Current assets / current liabilities
Earnings before tax
−655 €
+100 %Profit + income tax
Effective tax
-146.6 %
−146 ppIncome tax / earnings before tax
Net working capital
227 K €
+1,098 %Current assets − current liabilities
Revenue CAGR
114.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 22 K € | 184 K € |
| Value added | −27 K € | −55 K € | −120 K € | 4,910 € |
| Operating revenue | 0 € | 179 K € | 23 K € | 184 K € |
| Profit after tax | −28 K € | 14 K € | −149 K € | −1,615 € |
| Income tax | 0 € | 4,859 € | 340 € | 960 € |
| Current income tax | 0 € | 4,859 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 263 K € | 44 K € | 279 K € |
| Non-current assets | 0 € | 3,840 € | 3,059 € | 2,278 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 3,840 € | 3,059 € | 2,278 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 259 K € | 41 K € | 277 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 79 K € | 31 K € | 226 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 181 K € | 10 K € | 51 K € |
| Accruals and deferrals | 0 € | 127 € | 22 € | 21 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 263 K € | 44 K € | 279 K € |
| Equity | −23 K € | 16 K € | 17 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −28 K € | −14 K € | −163 K € |
| Profit/loss for the accounting period after tax | −28 K € | 14 K € | −149 K € | −1,615 € |
| Liabilities | 63 K € | 247 K € | 27 K € | 254 K € |
| Non-current liabilities | 60 K € | 192 K € | 4,365 € | 203 K € |
| Current liabilities | 1,758 € | 54 K € | 22 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 900 € | 900 € | 900 € | 900 € |
| Accruals and deferrals | 0 € | 68 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Katteberg 142, 9700 Oudenaarde, Belgické kráľovstvo
Address Doležalova 1, 94901 Nitra, Slovenská republika
Address Pod pánsky lesom 854/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Panská dolina 26, 94901 Nitra, Slovenská republika
Address Štúrova 22, 94901 Nitra, Slovenská republika
Registered in Business Register
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