Company data from Slovak public registers
Company financial profile・Company ID 31420427・Hornočermánska 4, 94901 Nitra・Founded 1992
Turnover 2025
196 K €
−45 %Profit 2025
−13 K €
−186 %Assets
984 K €
−1.3 %Equity
810 K €
−1.6 %Debt ratio
17.7 %
+0.3 ppGross margin
37.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−11 ppProfit / revenue
ROA
-1.3 %
−2.8 ppReturn on assets
ROE
-1.6 %
−3.4 ppReturn on equity
Current ratio
4.59
−1.3 %Current assets / current liabilities
Earnings before tax
−9,593 €
−152 %Profit + income tax
Effective tax
-35.2 %
−54 ppIncome tax / earnings before tax
Net working capital
604 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 827 K € | 350 K € | 193 K € |
| Value added | 51 K € | 225 K € | 123 K € | 71 K € |
| Operating revenue | 244 K € | 830 K € | 357 K € | 196 K € |
| Profit after tax | −67 K € | 64 K € | 15 K € | −13 K € |
| Income tax | 0 € | 7,163 € | 3,482 € | 3,372 € |
| Current income tax | 0 € | 7,163 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 910 K € | 1.03 M € | 996 K € | 984 K € |
| Non-current assets | 206 K € | 201 K € | 211 K € | 211 K € |
| Property, plant and equipment | 206 K € | 201 K € | 211 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 701 K € | 828 K € | 785 K € | 773 K € |
| Inventory | 237 K € | 173 K € | 174 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 30 K € | 29 K € | 31 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 304 K € | 625 K € | 582 K € | 566 K € |
| Accruals and deferrals | 2,101 € | 1,879 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 910 K € | 1.03 M € | 996 K € | 984 K € |
| Equity | 744 K € | 808 K € | 823 K € | 810 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,640 € | 6,640 € | — | — |
| Profit/loss of previous years | 797 K € | 731 K € | 794 K € | 810 K € |
| Profit/loss for the accounting period after tax | −67 K € | 64 K € | 15 K € | −13 K € |
| Liabilities | 166 K € | 189 K € | 174 K € | 174 K € |
| Non-current liabilities | 3,027 € | 3,246 € | 1,225 € | 1,225 € |
| Current liabilities | 159 K € | 182 K € | 169 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,594 € | 3,164 € | 3,370 € | 4,269 € |
| Accruals and deferrals | 0 € | 34 K € | — | — |
Tax liability trend
22 registered activities
Address Bártfayho 18, Nitra, Slovenská republika
Address Poničanova 5, Nitra, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Address Bártfayho 18, Nitra, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Poničanova 5, Nitra, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Bártfayho 18, Nitra, Slovenská republika
Address Michal na Ostrove 119, Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 119, Michal na Ostrove, Slovenská republika
Address Poničanova 5, Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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