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Company data from Slovak public registers
Company financial profile・Company ID 55327958・Mostná 23, 949 01 Nitra・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−2,059 €
−320 %Assets
548 K €
+14 %Equity
2,429 €
−46 %Debt ratio
99.6 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.3 ppReturn on assets
ROE
-84.8 %
−74 ppReturn on equity
Current ratio
1.13
+12 %Current assets / current liabilities
Earnings before tax
−1,719 €
−1,046 %Profit + income tax
Effective tax
-19.8 %
+207 ppIncome tax / earnings before tax
Net working capital
65 K €
+1,302 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,587 €
−42 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 1,839 € | 7,859 € | −180 € |
| Operating revenue | 2,889 € | 8,009 € | 0 € |
| Profit after tax | −23 € | −490 € | −2,059 € |
| Income tax | 23 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 413 K € | 482 K € | 548 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 413 K € | 482 K € | 548 K € |
| Inventory | 403 K € | 476 K € | 539 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 9,100 € | 6,045 € | 8,587 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 413 K € | 482 K € | 548 K € |
| Equity | 4,977 € | 4,487 € | 2,429 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 € | −512 € |
| Profit/loss for the accounting period after tax | −23 € | −490 € | −2,059 € |
| Liabilities | 408 K € | 478 K € | 546 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 407 K € | 478 K € | 483 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 180 € |
Tax liability trend
18 registered activities
Address Klenová 3057/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zadunajská cesta 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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