Company data from Slovak public registers
Company financial profile・Company ID 31426867・Kasalova č.22, 94901 Nitra・Founded 1992
Turnover 2025
226 K €
+4.6 %Profit 2025
43 K €
+6.9 %Assets
142 K €
−14 %Equity
83 K €
−23 %Debt ratio
41.4 %
+6.8 ppGross margin
63.1 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+0.4 ppProfit / revenue
ROA
30.3 %
+6.0 ppReturn on assets
ROE
51.7 %
+15 ppReturn on equity
Current ratio
3.41
−3.0 %Current assets / current liabilities
Earnings before tax
48 K €
+8.3 %Profit + income tax
Effective tax
9.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
55 K €
−49 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 179 K € | 216 K € | 226 K € |
| Value added | 107 K € | 131 K € | 143 K € | 142 K € |
| Operating revenue | 177 K € | 179 K € | 216 K € | 226 K € |
| Profit after tax | −74 K € | −46 K € | 40 K € | 43 K € |
| Income tax | 0 € | 0 € | 3,747 € | 4,616 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 98 K € | 166 K € | 142 K € |
| Non-current assets | 32 K € | 21 K € | 15 K € | 64 K € |
| Property, plant and equipment | 32 K € | 21 K € | 15 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 71 K € | 151 K € | 78 K € |
| Inventory | −210 € | 1,371 € | 54 € | 2,354 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 22 K € | 99 K € | 60 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 73 K € | 47 K € | 51 K € | 16 K € |
| Accruals and deferrals | 7,813 € | 6,798 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 98 K € | 166 K € | 142 K € |
| Equity | 142 K € | 68 K € | 109 K € | 83 K € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Funds and other equity components | 4,380 € | 4,380 € | — | — |
| Profit/loss of previous years | 204 K € | 102 K € | 56 K € | 28 K € |
| Profit/loss for the accounting period after tax | −74 K € | −46 K € | 40 K € | 43 K € |
| Liabilities | 41 K € | 30 K € | 57 K € | 59 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 36 K € |
| Current liabilities | 27 K € | 16 K € | 43 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| 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 € | — | — |
Tax liability trend
5 registered activities
Address Cabaj - Čápor 1373, 95117 Cabaj - Čápor, Slovenská republika
Address Kollárova 6, 94901 Nitra, Slovenská republika
Address Radošinská 516/9, 95141 Lužianky, Slovenská republika
Address Novomeského 3, 94901 Nitra, Slovenská republika
Address Cabaj - Čápor 478, Cabaj - Čápor, Slovenská republika
Address Ľ. Okánika 4/35, Nitra, Slovenská republika
Address Benkova 3/4, Nitra, Slovenská republika
Address Dlhá 62, Nitra, Slovenská republika
Address Chmelnického 4/35, Nitra, Slovenská republika
Address Radošinská 516/9, 95141 Lužianky, Slovenská republika
Address Cabaj-Čapor 1373, 95117 Cabaj-Čapor, Slovenská republika
Address Kollárova 6, 94901 Nitra, Slovenská republika
Address Ľ. Okánika 4/35, 94901 Nitra, Slovenská republika
Address Novomeského 17, 94901 Nitra, Slovenská republika
Address Cabaj-Čapor 1373, 95117 Cabaj-Čapor, Slovenská republika
Address Kollárova 6, 94901 Nitra, Slovenská republika
Address Radošinská 516/9, 95141 Lužianky, Slovenská republika
Address Novomeského 3, 94901 Nitra, Slovenská republika
Address Priehradná 2, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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