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Company data from Slovak public registers
Company financial profile・Company ID 54723507・Palánok 1, 949 01 Nitra・Founded 2022
Turnover 2025
−16 K €
−103 %Profit 2025
−25 K €
−112 %Assets
230 K €
−63 %Equity
229 K €
−0.3 %Debt ratio
0.2 %
−63 ppGross margin
-71.0 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
159.2 %
+118 ppProfit / revenue
ROA
-10.8 %
−43 ppReturn on assets
ROE
-10.8 %
−97 ppReturn on equity
Current ratio
676.00
+20,997 %Current assets / current liabilities
Earnings before tax
−24 K €
−110 %Profit + income tax
Effective tax
-1.4 %
−22 ppIncome tax / earnings before tax
Net working capital
230 K €
−47 %Current assets − current liabilities
Revenue CAGR
-98.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2.43 M € | 33 K € |
| Value added | −3 € | −1,449 € | 299 K € | −23 K € |
| Operating revenue | 0 € | 0 € | 482 K € | −16 K € |
| Profit after tax | −3 € | −1,757 € | 200 K € | −25 K € |
| Income tax | 0 € | 0 € | 53 K € | 340 € |
| Current income tax | — | — | 53 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 856 K € | 2.56 M € | 625 K € | 230 K € |
| Non-current assets | 845 K € | 2.32 M € | 0 € | 0 € |
| Property, plant and equipment | 845 K € | 2.32 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 238 K € | 625 K € | 230 K € |
| Inventory | 0 € | 0 € | 280 K € | 229 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,447 € | 0 € | 12 K € | 2 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 10 K € | 238 K € | 333 K € | 472 € |
| Accruals and deferrals | — | — | 6 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 856 K € | 2.56 M € | 625 K € | 230 K € |
| Equity | 74 K € | 73 K € | 230 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −3 € | −1,760 € | 197 K € |
| Profit/loss for the accounting period after tax | −3 € | −1,757 € | 200 K € | −25 K € |
| Liabilities | 782 K € | 2.49 M € | 395 K € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 782 K € | 1.07 M € | 195 K € | 340 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.42 M € | 200 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 104 € |
Tax liability trend
6 registered activities
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Address Palánok 1, 94901 Nitra, Slovenská republika
Registered in Business Register
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