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Company data from Slovak public registers
Company financial profile・Company ID 55662251・Kláštorská 342/40, 94901 Nitra・Founded 2023
Turnover 2025
109 K €
+59 %Profit 2025
20 K €
+203 %Assets
143 K €
+40 %Equity
−7,826 €
+72 %Debt ratio
105.5 %
−22 ppGross margin
57.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+46 ppProfit / revenue
ROA
13.8 %
+32 ppReturn on assets
ROE
-252.1 %
−321 ppReturn on equity
Current ratio
0.51
+286 %Current assets / current liabilities
Earnings before tax
21 K €
+214 %Profit + income tax
Effective tax
4.8 %
+10 ppIncome tax / earnings before tax
Net working capital
−74 K €
+34 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 64 K € | 96 K € |
| Value added | −13 K € | 23 K € | 56 K € |
| Operating revenue | 0 € | 68 K € | 109 K € |
| Profit after tax | −13 K € | −19 K € | 20 K € |
| Income tax | 0 € | 960 € | 993 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 77 K € | 102 K € | 143 K € |
| Non-current assets | 14 K € | 85 K € | 66 K € |
| Property, plant and equipment | 14 K € | 85 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 17 K € | 77 K € |
| Inventory | 53 K € | 2,544 € | 2,544 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,006 € | 12 K € | 58 K € |
| Financial accounts | 8,220 € | 2,114 € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 102 K € | 143 K € |
| Equity | −8,458 € | −28 K € | −7,826 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −33 K € |
| Profit/loss for the accounting period after tax | −13 K € | −19 K € | 20 K € |
| Liabilities | 86 K € | 130 K € | 151 K € |
| Non-current liabilities | 0 € | 98 € | 209 € |
| Current liabilities | 86 K € | 129 K € | 151 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 Hornohorská 3086/5, 94901 Nitra, Slovenská republika
Address Hornohorská 3086/5, 94901 Nitra, Slovenská republika
Registered in Business Register
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