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Company data from Slovak public registers
Company financial profile・Company ID 54633923・Štefánikova trieda 77/54, 94901 Nitra・Founded 2022
Turnover 2025
140 K €
+85 %Profit 2025
3,728 €
+0.2 %Assets
124 K €
−31 %Equity
−19 K €
+16 %Debt ratio
115.7 %
+2.8 ppGross margin
36.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−2.3 ppProfit / revenue
ROA
3.0 %
+0.9 ppReturn on assets
ROE
-19.1 %
−3.1 ppReturn on equity
Current ratio
19.85
+10 %Current assets / current liabilities
Earnings before tax
4,719 €
+0.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
83 K €
−24 %Current assets − current liabilities
Revenue CAGR
131.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 74 K € | 140 K € |
| Value added | 0 € | −6,022 € | 45 K € | 50 K € |
| Operating revenue | 0 € | 26 K € | 75 K € | 140 K € |
| Profit after tax | 0 € | −32 K € | 3,720 € | 3,728 € |
| Income tax | 0 € | 0 € | 989 € | 991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 131 K € | 179 K € | 124 K € |
| Non-current assets | 0 € | 89 K € | 63 K € | 36 K € |
| Property, plant and equipment | 0 € | 89 K € | 63 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 42 K € | 117 K € | 88 K € |
| Inventory | 0 € | 0 € | 38 K € | 28 K € |
| Non-current receivables | 0 € | 706 € | 0 € | 0 € |
| Current receivables | 0 € | 2,652 € | 42 K € | 18 K € |
| Financial accounts | 5,000 € | 39 K € | 37 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 131 K € | 179 K € | 124 K € |
| Equity | 5,000 € | −27 K € | −23 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −32 K € | −28 K € |
| Profit/loss for the accounting period after tax | 0 € | −32 K € | 3,720 € | 3,728 € |
| Liabilities | 0 € | 158 K € | 203 K € | 144 K € |
| Non-current liabilities | 0 € | 31 € | 79 € | 138 € |
| Current liabilities | 0 € | 2,349 € | 6,464 € | 4,426 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mudrochova 1021/13, 94901 Nitra, Slovenská republika
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Mudrochova 1021/13, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 52, 94901 Nitra, Slovenská republika
Registered in Business Register
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