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Company data from Slovak public registers
Company financial profile・Company ID 00515507・K Rieke 2, 94901 Nitra・Founded 1987
Turnover 2025
131 K €
+7.1 %Profit 2025
−55 K €
+23 %Net profit after taxAssets
405 K €
−18 %Total assets, stated excl. VATEquity
−717 K €
−16 %Assets less external liabilitiesDebt ratio
277.0 %
+52 ppLiabilities / total assetsGross margin
74.2 %
+4.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-41.9 %
+17 ppProfit / revenue
Profit margin
-45.5 %
+19 ppProfit / sales
ROA
-13.6 %
+0.9 ppReturn on assets
ROE
7.7 %
−3.9 ppReturn on equity
Return on costs
-29.5 %
+7.4 ppProfit / (revenue − profit)
Added value to revenue
68.3 %
+5.5 ppAdded value / revenue
Earnings before tax
−54 K €
+24 %Profit + income tax
Effective tax
-1.8 %
−0.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 115 K € | 110 K € | 121 K € |
| Value added | 43 K € | 72 K € | 77 K € | 90 K € |
| Operating revenue | 88 K € | 126 K € | 122 K € | 131 K € |
| Profit after tax | −108 K € | −46 K € | −72 K € | −55 K € |
| Income tax | 13 € | 11 € | 971 € | 969 € |
| Current income tax | 13 € | 11 € | 971 € | 969 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 133 K € | 124 K € | 154 K € | 148 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 633 K € | 514 K € | 495 K € | 405 K € |
| Non-current assets | 348 K € | 224 K € | 219 K € | 167 K € |
| Property, plant and equipment | 348 K € | 224 K € | 219 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 289 K € | 263 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 38 K € | 53 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 251 K € | 210 K € | 177 K € |
| Accruals and deferrals | 13 K € | 1,672 € | 13 K € | 5,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 633 K € | 514 K € | 495 K € | 405 K € |
| Equity | −369 K € | −548 K € | −618 K € | −717 K € |
| Share capital | 78 K € | 79 K € | 81 K € | 80 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −691 K € | −799 K € | −845 K € | −917 K € |
| Profit/loss for the accounting period after tax | −108 K € | −46 K € | −72 K € | −55 K € |
| Liabilities | 1.0 M € | 1.06 M € | 1.11 M € | 1.12 M € |
| Non-current liabilities | 2,538 € | 2,373 € | 1,783 € | 1,146 € |
| Current liabilities | 870 K € | 944 K € | 1.0 M € | 969 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 129 K € | 116 K € | 110 K € | 152 K € |
| Provisions | 775 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 237 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
člen
Address Školská 398, 95122 Alekšince, Slovenská republika
podpredseda
Address Lehota 792, 95136 Lehota, Slovenská republika
predseda
Address Partizánska 8, 94901 Nitra, Slovenská republika
podpredseda
Address Nová Ves nad Žitavou 215, 95151 Nová Ves nad Žitavou, Slovenská republika
člen
Address Podmájska 1058, 95201 Vráble, Slovenská republika
člen
Address Hlavná 444, 95176 Tesárske Mlyňany, Slovenská republika
člen
Address Rišňovce 421, Rišňovce, Slovenská republika
podpredseda
Address Partizánska 437/61, 94901 Nitra - Klokočina, Slovenská republika
člen
Address Partizánska 437/61, 94901 Nitra - Klokočina, Slovenská republika
podpredseda
Address Výčapy - Opatovce 411, 95144 Výčapy - Opatovce, Slovenská republika
Address Šurianky 7, 95126 Šurianky, Slovenská republika
Address Čeľadice 47, Čeľadice, Slovenská republika
Address Lukov Dvor 27, Lukov Dvor, Slovenská republika
Address Žitavce 64, Žitavce, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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