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Company data from Slovak public registers
Company financial profile・Company ID 55345557・Štúrova 22, 94901 Nitra・Founded 2023
Turnover 2025
617 K €
−30 %Profit 2025
−5,403 €
+96 %Assets
5.45 M €
−1.9 %Equity
474 K €
−1.1 %Debt ratio
90.7 %
−0.1 ppGross margin
77.1 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+16 ppProfit / revenue
ROA
-0.1 %
+2.6 ppReturn on assets
ROE
-1.1 %
+31 ppReturn on equity
Current ratio
0.61
+1,175 %Current assets / current liabilities
Earnings before tax
−1,563 €
+99 %Profit + income tax
Effective tax
-245.7 %
−243 ppIncome tax / earnings before tax
Net working capital
−48 K €
+99 %Current assets − current liabilities
Revenue CAGR
121.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 258 K € | 572 K € |
| Value added | −24 K € | 103 K € | 441 K € |
| Operating revenue | 12 K € | 884 K € | 617 K € |
| Profit after tax | −24 K € | −152 K € | −5,403 € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4.85 M € | 5.55 M € | 5.45 M € |
| Non-current assets | 4.78 M € | 5.29 M € | 5.32 M € |
| Property, plant and equipment | 4.78 M € | 5.29 M € | 5.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 242 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 208 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 34 K € | 39 K € |
| Accruals and deferrals | 0 € | 15 K € | 50 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4.85 M € | 5.55 M € | 5.45 M € |
| Equity | 481 K € | 479 K € | 474 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −24 K € | −176 K € |
| Profit/loss for the accounting period after tax | −24 K € | −152 K € | −5,403 € |
| Liabilities | 4.37 M € | 5.04 M € | 4.94 M € |
| Non-current liabilities | 3.64 M € | 0 € | 0 € |
| Current liabilities | 734 K € | 5.04 M € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4.82 M € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 28 K € | 31 K € |
Tax liability trend
11 registered activities
Address Pod pánskym lesom 854/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Panská dolina 3411/26, 94901 Nitra, Slovenská republika
Address Štúrova 22, 94901 Nitra, Slovenská republika
Address Štúrova 22, 94901 Nitra, Slovenská republika
Registered in Business Register
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