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Company data from Slovak public registers
Company financial profile・Company ID 55387667・Hornočermánska 4, 949 01 Nitra・Founded 2023
Turnover 2025
0 €
Profit 2025
18 K €
−96 %Assets
538 K €
+3.6 %Equity
535 K €
+3.5 %Debt ratio
0.6 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
3.4 %
−90 ppReturn on assets
ROE
3.4 %
−91 ppReturn on equity
Current ratio
9.92
+132 %Current assets / current liabilities
Earnings before tax
20 K €
−96 %Profit + income tax
Effective tax
10.0 %
+9.7 ppIncome tax / earnings before tax
Net working capital
27 K €
+207 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,719 €
−5,685 %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 | 0 € | −50 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −17 € | 487 K € | 18 K € |
| Income tax | 0 € | 1,681 € | 2,020 € |
| Current income tax | 0 € | 1,681 € | 2,020 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 31 K € | 520 K € | 538 K € |
| Non-current assets | 2,500 € | 509 K € | 509 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 509 K € | 509 K € |
| Current assets | 28 K € | 11 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 168 € | 9,719 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 520 K € | 538 K € |
| Equity | 30 K € | 517 K € | 535 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −17 € | 487 K € |
| Profit/loss for the accounting period after tax | −17 € | 487 K € | 18 K € |
| Liabilities | 1,000 € | 2,676 € | 3,020 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,000 € | 2,676 € | 3,020 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Predseda predstavenstva
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Hornočermánska 1718/14, 94901 Nitra, Slovenská republika
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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