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 %Assets
405 K €
−18 %Equity
−717 K €
−16 %Debt ratio
277.0 %
+52 ppGross margin
74.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.9 %
+17 ppProfit / revenue
ROA
-13.6 %
+0.9 ppReturn on assets
ROE
7.7 %
−3.9 ppReturn on equity
Current ratio
0.24
−8.8 %Current assets / current liabilities
Earnings before tax
−54 K €
+24 %Profit + income tax
Effective tax
-1.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−737 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
4 entries from the business register
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