Company data from Slovak public registers
Company financial profile・Company ID 31419470・Zlatomoravecká 5, 94901 Nitra・Founded 1992
Turnover 2025
547 K €
+55 %Profit 2025
69 K €
+244 %Assets
213 K €
−9.0 %Equity
140 K €
−39 %Debt ratio
34.4 %
+32 ppGross margin
45.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+7.0 ppProfit / revenue
ROA
32.6 %
+24 ppReturn on assets
ROE
49.7 %
+41 ppReturn on equity
Current ratio
3.49
−92 %Current assets / current liabilities
Earnings before tax
90 K €
+229 %Profit + income tax
Effective tax
22.5 %
−3.2 ppIncome tax / earnings before tax
Net working capital
119 K €
−41 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 513 K € | 354 K € | 544 K € |
| Value added | 236 K € | 186 K € | 122 K € | 247 K € |
| Operating revenue | 440 K € | 513 K € | 354 K € | 547 K € |
| Profit after tax | 95 K € | 34 K € | 20 K € | 69 K € |
| Income tax | 27 K € | 11 K € | 6,992 € | 20 K € |
| Current income tax | 27 K € | 11 K € | 6,992 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 269 K € | 235 K € | 213 K € |
| Non-current assets | 36 K € | 37 K € | 25 K € | 45 K € |
| Property, plant and equipment | 36 K € | 37 K € | 25 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 232 K € | 208 K € | 167 K € |
| Inventory | 41 K € | 37 K € | 54 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,864 € | 15 K € | 19 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 290 K € | 179 K € | 136 K € | 126 K € |
| Accruals and deferrals | 890 € | 911 € | 1,006 € | 1,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 269 K € | 235 K € | 213 K € |
| Equity | 297 K € | 268 K € | 229 K € | 140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 194 K € | 225 K € | 200 K € | 62 K € |
| Profit/loss for the accounting period after tax | 95 K € | 34 K € | 20 K € | 69 K € |
| Liabilities | 72 K € | 1,298 € | 5,167 € | 73 K € |
| Non-current liabilities | 420 € | 491 € | 412 € | 546 € |
| Current liabilities | 72 K € | 807 € | 4,755 € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Klinčeková 1849/7, 94901 Nitra, Slovenská republika
Address Klinčeková 1849/7, 94901 Nitra, Slovenská republika
Address Krížna 539/4, 94907 Nitra - Janíkovce, Slovenská republika
Address Výstavná 651/37, Nitra, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Krížna 539/4, 94907 Nitra - Janíkovce, Slovenská republika
Address Klinčeková 1849/7, 94901 Nitra, Slovenská republika
Address Klinčeková 1849/7, 94901 Nitra, Slovenská republika
Address Krížna 539/4, 94907 Nitra - Janíkovce, Slovenská republika
Address Krížna 539/4, 94907 Nitra - Janíkovce, Slovenská republika
Address Krížna 539/4, 94907 Nitra - Janíkovce, Slovenská republika
Address Výstavná 651/37, Nitra, Slovenská republika
Address Krížna 539/4, 94907 Nitra - Janíkovce, Slovenská republika
Address Výstavná 651/37, Nitra, Slovenská republika
Address Krížna 539/4, 94907 Nitra - Janíkovce, Slovenská republika
Address Výstavná 651/37, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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