Company data from Slovak public registers
Company financial profile・Company ID 56164190・Wilsonovo nábrežie 146/50, 949 01 Nitra・Founded 2024
Turnover 2025
4.25 M €
+923 %Profit 2025
−198 K €
−137 %Assets
5.24 M €
+183 %Equity
−277 K €
−252 %Debt ratio
105.3 %
+1.0 ppGross margin
-422.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+16 ppProfit / revenue
ROA
-3.8 %
+0.7 ppReturn on assets
ROE
71.6 %
−35 ppReturn on equity
Current ratio
1.74
+81 %Current assets / current liabilities
Earnings before tax
−195 K €
−132 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
2.22 M €
+2,913 %Current assets − current liabilities
Interest-bearing debt
2.5 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € |
| Value added | −68 K € | −136 K € |
| Operating revenue | 416 K € | 4.25 M € |
| Profit after tax | −84 K € | −198 K € |
| Income tax | 0 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 1.85 M € | 5.24 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.85 M € | 5.24 M € |
| Inventory | 874 K € | 5.09 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 816 K € | 89 K € |
| Financial accounts | 161 K € | 55 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 1.85 M € | 5.24 M € |
| Equity | −79 K € | −277 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −84 K € |
| Profit/loss for the accounting period after tax | −84 K € | −198 K € |
| Liabilities | 1.93 M € | 5.51 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.93 M € | 3.02 M € |
| Long-term bank loans | 0 € | 1.2 M € |
| Short-term bank loans | 0 € | 1.3 M € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hornozoborská 3367/137A, 94901 Nitra, Slovenská republika
Address Hornozoborská 3367/137A, 94901 Nitra, Slovenská republika
Address Hornozoborská 3367/137A, 94901 Nitra, Slovenská republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Hornozoborská 3367/137A, 94901 Nitra, Slovenská republika
Address Hornozoborská 3367/137A, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 146/50, 94901 Nitra, Slovenská republika
Address Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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