Company data from Slovak public registers
Company financial profile・Company ID 31409628・Bratislavská 2, 94901 Nitra・Founded 1992
Turnover 2025
351 K €
+61 %Profit 2025
16 K €
+2,019 %Assets
92 K €
+44 %Equity
50 K €
+44 %Debt ratio
46.0 %
−0.1 ppGross margin
56.1 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+5.1 ppProfit / revenue
ROA
17.8 %
+19 ppReturn on assets
ROE
33.0 %
+35 ppReturn on equity
Current ratio
2.99
+3.1 %Current assets / current liabilities
Earnings before tax
20 K €
+19,305 %Profit + income tax
Effective tax
17.7 %
−914 ppIncome tax / earnings before tax
Net working capital
61 K €
+47 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 252 K € | 216 K € | 350 K € |
| Value added | 166 K € | 150 K € | 128 K € | 197 K € |
| Operating revenue | 294 K € | 253 K € | 217 K € | 351 K € |
| Profit after tax | 26 K € | 6,681 € | −857 € | 16 K € |
| Income tax | 2,508 € | 2,346 € | 960 € | 3,544 € |
| Current income tax | 2,508 € | 2,346 € | 960 € | 3,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 77 K € | 64 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 76 K € | 63 K € | 91 K € |
| Inventory | 7,377 € | 4,459 € | 3,081 € | 6,997 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 21 K € | 24 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 51 K € | 36 K € | 39 K € |
| Accruals and deferrals | 1,082 € | 1,123 € | 1,188 € | 1,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 77 K € | 64 K € | 92 K € |
| Equity | 54 K € | 46 K € | 35 K € | 50 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 7,100 € | 8,400 € | 8,740 € | 8,740 € |
| Profit/loss of previous years | 14 K € | 24 K € | 20 K € | 18 K € |
| Profit/loss for the accounting period after tax | 26 K € | 6,681 € | −857 € | 16 K € |
| Liabilities | 30 K € | 31 K € | 30 K € | 42 K € |
| Non-current liabilities | 1,736 € | 5,181 € | 3,865 € | 3,580 € |
| Current liabilities | 24 K € | 22 K € | 22 K € | 30 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 | 4,889 € | 4,363 € | 3,992 € | 8,435 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Štefanovičová 20, 95115 Štefanovičová, Slovenská republika
Address Hollého 8, Nitra, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Štefanovičová 20, Štefanovičová, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Čechynce 239, 95107 Čechynce, Slovenská republika
Address Štefanovičová 20, 95115 Štefanovičová, Slovenská republika
Address Čechynce 386, 95107 Čechynce, Slovenská republika
Address Čechynce 386, 95107 Čechynce, Slovenská republika
Address Čechynce 239, 95107 Čechynce, Slovenská republika
Address Štefanovičová 20, 95115 Štefanovičová, Slovenská republika
Address Čechynce 386, 95107 Čechynce, Slovenská republika
Address Lapáš 610, 95104 Lapáš, Slovenská republika
Address Čechynce 239, Čechynce, Slovenská republika
Address Štefanovičová 20, Štefanovičová, Slovenská republika
Registered in Business Register
3 entries from the business register
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