Company data from Slovak public registers
Company financial profile・Company ID 31430911・Rastislavova 79, 94941 Lužianky・Founded 1993
Turnover 2025
1.17 M €
−15 %Profit 2025
37 K €
−55 %Assets
854 K €
+10 %Equity
652 K €
+6.0 %Debt ratio
23.7 %
+2.9 ppGross margin
17.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−2.8 ppProfit / revenue
ROA
4.3 %
−6.2 ppReturn on assets
ROE
5.7 %
−7.6 ppReturn on equity
Current ratio
4.07
−16 %Current assets / current liabilities
Earnings before tax
50 K €
−53 %Profit + income tax
Effective tax
25.7 %
+3.2 ppIncome tax / earnings before tax
Net working capital
615 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.16 M € | 1.37 M € | 1.17 M € |
| Value added | 227 K € | 221 K € | 252 K € | 207 K € |
| Operating revenue | 1.12 M € | 1.21 M € | 1.37 M € | 1.17 M € |
| Profit after tax | 48 K € | 113 K € | 82 K € | 37 K € |
| Income tax | 25 K € | 32 K € | 24 K € | 13 K € |
| Current income tax | 25 K € | 32 K € | 24 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 612 K € | 654 K € | 776 K € | 854 K € |
| Non-current assets | 25 K € | 12 K € | 47 K € | 35 K € |
| Property, plant and equipment | 25 K € | 12 K € | 47 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 585 K € | 642 K € | 729 K € | 815 K € |
| Inventory | 72 K € | 90 K € | 71 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 157 K € | 0 € |
| Current receivables | 169 K € | 96 K € | 24 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 345 K € | 456 K € | 477 K € | 597 K € |
| Accruals and deferrals | 1,610 € | 179 € | 45 € | 3,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 654 K € | 776 K € | 854 K € |
| Equity | 420 K € | 533 K € | 615 K € | 652 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 358 K € | 406 K € | 519 K € | 601 K € |
| Profit/loss for the accounting period after tax | 48 K € | 113 K € | 82 K € | 37 K € |
| Liabilities | 192 K € | 121 K € | 161 K € | 202 K € |
| Non-current liabilities | 11 K € | 6,507 € | 1,521 € | 2,129 € |
| Current liabilities | 166 K € | 105 K € | 151 K € | 200 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 | 15 K € | 9,125 € | 8,527 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Novomeského 75, Nitra, Slovenská republika
Address Jazerná 22, 94901 Nitra, Slovenská republika
Address Schwarzenborn, Nemecko
Address Hviezdoslavova 16, Zlaté Moravce, Slovenská republika
Address Schwarzenborn, Nemecko
Address Jazerná 22, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.