Company data from Slovak public registers
Company financial profile・Company ID 17638267・Hlavná 117, 94907 Nitra・Founded 1991
Turnover 2025
277 K €
−12 %Profit 2025
−164 K €
−18 %Assets
584 K €
−23 %Equity
457 K €
−26 %Debt ratio
21.8 %
+3.5 ppGross margin
-4.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.2 %
−15 ppProfit / revenue
ROA
-28.1 %
−9.8 ppReturn on assets
ROE
-35.9 %
−13 ppReturn on equity
Current ratio
5.96
−15 %Current assets / current liabilities
Earnings before tax
−162 K €
−18 %Profit + income tax
Effective tax
-1.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
416 K €
−31 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 507 K € | 298 K € | 277 K € |
| Value added | 41 K € | 40 K € | 17 K € | −13 K € |
| Operating revenue | 319 K € | 532 K € | 316 K € | 277 K € |
| Profit after tax | −80 K € | −62 K € | −139 K € | −164 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 918 K € | 856 K € | 760 K € | 584 K € |
| Non-current assets | 46 K € | 57 K € | 54 K € | 81 K € |
| Property, plant and equipment | 46 K € | 57 K € | 54 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 871 K € | 797 K € | 705 K € | 500 K € |
| Inventory | 34 K € | 26 K € | 25 K € | 26 K € |
| Non-current receivables | 781 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 617 K € | 601 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 153 K € | 78 K € | 383 K € |
| Accruals and deferrals | 1,134 € | 2,285 € | 1,337 € | 2,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 918 K € | 856 K € | 760 K € | 584 K € |
| Equity | 821 K € | 760 K € | 621 K € | 457 K € |
| Share capital | 3,187 € | 3,187 € | 3,187 € | 3,187 € |
| Funds and other equity components | 1,594 € | 1,593 € | 1,594 € | 1,594 € |
| Profit/loss of previous years | 738 K € | 658 K € | 596 K € | 457 K € |
| Profit/loss for the accounting period after tax | −80 K € | −62 K € | −139 K € | −164 K € |
| Liabilities | 97 K € | 96 K € | 139 K € | 127 K € |
| Non-current liabilities | 86 K € | 1,555 € | 1,590 € | 1,490 € |
| Current liabilities | 6,889 € | 91 K € | 100 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,669 € | 3,856 € | 2,596 € | 6,620 € |
| Accruals and deferrals | 0 € | 65 € | 241 € | 204 € |
Tax liability trend
45 registered activities
predseda družstva
Address Letná 569/3, 92701 Šaľa, Slovenská republika
člen družstva poverený členskou schôdzou
Address Bottova 1021/10, 92701 Šaľa, Slovenská republika
predseda
Address Letná 3, Šaľa, Slovenská republika
predseda
Address Dimitrovova 3, Šaľa, Slovenská republika
podpredseda
Address Nitrianska cesta 734, Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 734, Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 734, Trnovec nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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