Company data from Slovak public registers
Company financial profile・Company ID 55028250・Bratislavská ul. 466/29, 94901 Nitra・Founded 2022
Turnover 2025
1.32 M €
−1.0 %Profit 2025
−130 K €
+38 %Assets
861 K €
−22 %Equity
56 K €
−59 %Debt ratio
93.5 %
+5.8 ppGross margin
32.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
+5.8 ppProfit / revenue
ROA
-15.1 %
+3.8 ppReturn on assets
ROE
-232.6 %
−79 ppReturn on equity
Current ratio
2.06
+9.5 %Current assets / current liabilities
Earnings before tax
−126 K €
+38 %Profit + income tax
Effective tax
-3.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
177 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.04 M € | 1.2 M € | 1.24 M € |
| Value added | 0 € | 334 K € | 340 K € | 408 K € |
| Operating revenue | 0 € | 1.06 M € | 1.33 M € | 1.32 M € |
| Profit after tax | 0 € | 239 K € | −208 K € | −130 K € |
| Income tax | 0 € | 598 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 598 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 1.31 M € | 1.1 M € | 861 K € |
| Non-current assets | 0 € | 942 K € | 697 K € | 512 K € |
| Property, plant and equipment | 0 € | 942 K € | 697 K € | 512 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 360 K € | 400 K € | 344 K € |
| Inventory | 0 € | 6,314 € | 8,144 € | 7,882 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 345 K € | 380 K € | 319 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 8,666 € | 12 K € | 17 K € |
| Accruals and deferrals | 0 € | 12 K € | 4,206 € | 5,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1.31 M € | 1.1 M € | 861 K € |
| Equity | 5,000 € | 394 K € | 136 K € | 56 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 € | 0 € | 188 K € | 30 K € |
| Profit/loss for the accounting period after tax | 0 € | 239 K € | −208 K € | −130 K € |
| Liabilities | 0 € | 920 K € | 966 K € | 806 K € |
| Non-current liabilities | 0 € | 455 K € | 361 K € | 262 K € |
| Current liabilities | 0 € | 210 K € | 213 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 106 K € | 84 K € | 61 K € |
| Short-term bank loans | 0 € | 134 K € | 295 K € | 303 K € |
| Provisions | 0 € | 14 K € | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bratislavská ul. 466/29, 94901 Nitra, Slovenská republika
Address Bratislavská ul. 466/29, 94901 Nitra, Slovenská republika
Address Bratislavská ul. 466/29, 94901 Nitra, Slovenská republika
Address Záhradnícka 4083/15, 81107 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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