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Company data from Slovak public registers
Company financial profile・Company ID 55628079・Levická 1564/7B, 949 01 Nitra・Founded 2023
Turnover 2025
262 K €
+223 %Profit 2025
−309 K €
−15 %Assets
2.87 M €
+48 %Equity
−251 K €
+20 %Debt ratio
108.8 %
−7.5 ppGross margin
6.8 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.1 %
+212 ppProfit / revenue
ROA
-10.8 %
+3.0 ppReturn on assets
ROE
123.1 %
+38 ppReturn on equity
Current ratio
0.82
+15 %Current assets / current liabilities
Earnings before tax
−307 K €
−15 %Profit + income tax
Effective tax
-0.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−576 K €
+13 %Current assets − current liabilities
Revenue CAGR
268.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 80 K € | 261 K € |
| Value added | −21 K € | −50 K € | 18 K € |
| Operating revenue | 19 K € | 81 K € | 262 K € |
| Profit after tax | −53 K € | −268 K € | −309 K € |
| Income tax | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 960 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 556 K € | 1.94 M € | 2.87 M € |
| Non-current assets | 405 K € | 343 K € | 327 K € |
| Property, plant and equipment | 54 K € | 41 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 351 K € | 301 K € | 301 K € |
| Current assets | 150 K € | 1.59 M € | 2.54 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 3,010 € | 0 € | 0 € |
| Current receivables | 90 K € | 1.12 M € | 2.53 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 468 K € | 9,811 € |
| Accruals and deferrals | 411 € | 4,493 € | 1,291 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 556 K € | 1.94 M € | 2.87 M € |
| Equity | −48 K € | −316 K € | −251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −53 K € | −221 K € |
| Profit/loss for the accounting period after tax | −53 K € | −268 K € | −309 K € |
| Liabilities | 581 K € | 2.26 M € | 3.12 M € |
| Non-current liabilities | 12 K € | 432 € | 799 € |
| Current liabilities | 567 K € | 2.25 M € | 3.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,779 € | 2,360 € | 3,220 € |
| Accruals and deferrals | 23 K € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Camino 3, P78, The Villa, Ponderosa, Dubai, Spojené arabské emiráty
Address Camino 3, P78, The Villa, Ponderosa, Dubai, Spojené arabské emiráty
Registered in Business Register
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