Company data from Slovak public registers
Company financial profile・Company ID 31414931・Vodná 23, 94901 Nitra・Founded 1992
Turnover 2025
454 K €
−7.1 %Profit 2025
14 K €
+1,933 %Assets
250 K €
+2.4 %Equity
194 K €
+7.6 %Debt ratio
22.2 %
−3.7 ppGross margin
33.0 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+3.2 ppProfit / revenue
ROA
5.5 %
+5.8 ppReturn on assets
ROE
7.0 %
+7.4 ppReturn on equity
Current ratio
4.79
−24 %Current assets / current liabilities
Earnings before tax
16 K €
+1,232 %Profit + income tax
Effective tax
12.9 %
−150 ppIncome tax / earnings before tax
Net working capital
169 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 462 K € | 483 K € | 448 K € |
| Value added | 107 K € | 140 K € | 125 K € | 148 K € |
| Operating revenue | 438 K € | 464 K € | 489 K € | 454 K € |
| Profit after tax | 12 K € | 7,526 € | −744 € | 14 K € |
| Income tax | 0 € | 2,137 € | 1,920 € | 2,029 € |
| Current income tax | 0 € | 2,137 € | 1,920 € | 2,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 289 K € | 244 K € | 250 K € |
| Non-current assets | 29 K € | 43 K € | 40 K € | 36 K € |
| Property, plant and equipment | 29 K € | 43 K € | 40 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 246 K € | 204 K € | 214 K € |
| Inventory | 10 K € | 11 K € | 7,296 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 195 K € | 190 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,480 € | 40 K € | 6,070 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 289 K € | 244 K € | 250 K € |
| Equity | 177 K € | 181 K € | 181 K € | 194 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 6,706 € | 6,706 € | 6,706 € | 6,706 € |
| Profit/loss of previous years | 132 K € | 141 K € | 149 K € | 148 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,526 € | −744 € | 14 K € |
| Liabilities | 95 K € | 107 K € | 63 K € | 55 K € |
| Non-current liabilities | 1,009 € | 13 K € | 7,645 € | 1,960 € |
| Current liabilities | 41 K € | 72 K € | 32 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 18 K € | 11 K € | 4,468 € |
| Short-term bank loans | 27 K € | 0 € | 8,096 € | 0 € |
| Provisions | 2,491 € | 3,475 € | 3,970 € | 4,444 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Tokajská 136/10, 94911 Nitra, Slovenská republika
Address Kyjevská 7, 94901 Nitra, Slovenská republika
Address Turistická 7, 94901 Nitra, Slovenská republika
Address Turistická 7, Nitra, Slovenská republika
Address Turistická 7, 94901 Nitra, Slovenská republika
Address Tokajská 136/10, 94911 Nitra, Slovenská republika
Address Vodná 23, 94901 Nitra, Slovenská republika
Address Vodná 23, 94901 Nitra, Slovenská republika
Address Turistická 7, 94901 Nitra, Slovenská republika
Address Turistická 7, 94901 Nitra, Slovenská republika
Address Turistická 7, 94901 Nitra, Slovenská republika
Address Turistická 7, 94901 Nitra, Slovenská republika
Address Turistická 7, 94901 Nitra, Slovenská republika
Address Turistická 7, 94901 Nitra, Slovenská republika
Address Turistická 7, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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