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Company data from Slovak public registers
Company financial profile・Company ID 55505899・Dvorníky nad Nitricou 316, 97222 Nitrica・Founded 2023
Turnover 2025
39 K €
+40 %Profit 2025
−4,323 €
−260 %Assets
21 K €
−19 %Equity
549 €
−89 %Debt ratio
97.4 %
+16 ppGross margin
-2.7 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−6.8 ppProfit / revenue
ROA
-20.6 %
−16 ppReturn on assets
ROE
-787.4 %
−763 ppReturn on equity
Current ratio
0.99
+0.2 %Current assets / current liabilities
Earnings before tax
−3,983 €
−363 %Profit + income tax
Effective tax
-8.5 %
+31 ppIncome tax / earnings before tax
Net working capital
−242 €
+19 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 28 K € | 37 K € |
| Value added | 1,315 € | 1,330 € | −1,001 € |
| Operating revenue | 19 K € | 28 K € | 39 K € |
| Profit after tax | 1,072 € | −1,200 € | −4,323 € |
| Income tax | 238 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 27 K € | 26 K € | 21 K € |
| Non-current assets | 0 € | 5,171 € | 791 € |
| Property, plant and equipment | 0 € | 5,171 € | 791 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 21 K € | 20 K € |
| Inventory | 4,000 € | 1,001 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 571 € | 1,232 € | 2,773 € |
| Financial accounts | 22 K € | 19 K € | 17 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € | 21 K € |
| Equity | 6,072 € | 4,872 € | 549 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,072 € | −128 € |
| Profit/loss for the accounting period after tax | 1,072 € | −1,200 € | −4,323 € |
| Liabilities | 21 K € | 21 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 21 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dvorníky nad Nitricou 316, 9722 Nitrica, Slovenská republika
Address Dvorníky nad Nitricou 316, 97222 Nitrica, Slovenská republika
Registered in Business Register
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