Company data from Slovak public registers
Company financial profile・Company ID 31435939・Nitrianska Blatnica 5, 95605 Nitrianska Blatnica・Founded 1993
Turnover 2025
7.64 M €
−8.9 %Profit 2025
−126 K €
−120 %Assets
5.19 M €
−5.9 %Equity
1.1 M €
−7.0 %Debt ratio
76.0 %
+0.6 ppGross margin
32.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.0 ppProfit / revenue
ROA
-2.4 %
−1.4 ppReturn on assets
ROE
-11.4 %
−6.6 ppReturn on equity
Current ratio
3.64
+5.5 %Current assets / current liabilities
Earnings before tax
−151 K €
−290 %Profit + income tax
Effective tax
16.6 %
+64 ppIncome tax / earnings before tax
Net working capital
2.04 M €
−3.2 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.03 M € | 7.53 M € | 8.15 M € | 7.2 M € |
| Value added | 2.48 M € | 2.41 M € | 2.58 M € | 2.35 M € |
| Operating revenue | 9.28 M € | 7.84 M € | 8.39 M € | 7.64 M € |
| Profit after tax | −294 K € | −49 K € | −57 K € | −126 K € |
| Income tax | 1,269 € | −68 K € | 19 K € | −25 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.83 M € | 6.01 M € | 5.51 M € | 5.19 M € |
| Non-current assets | 2.64 M € | 2.63 M € | 2.53 M € | 2.36 M € |
| Property, plant and equipment | 2.59 M € | 2.61 M € | 2.45 M € | 2.28 M € |
| Non-current intangible assets | 53 K € | 21 K € | 79 K € | 77 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.18 M € | 3.36 M € | 2.97 M € | 2.82 M € |
| Inventory | 2.53 M € | 2.45 M € | 2.28 M € | 2.35 M € |
| Non-current receivables | 58 € | 58 € | 58 € | 58 € |
| Current receivables | 630 K € | 831 K € | 686 K € | 454 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 80 K € | 9,854 € | 12 K € |
| Accruals and deferrals | 7,953 € | 18 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.83 M € | 6.01 M € | 5.51 M € | 5.19 M € |
| Equity | 1.29 M € | 1.24 M € | 1.19 M € | 1.1 M € |
| Share capital | 8,067 € | 8,067 € | 8,067 € | 8,067 € |
| Funds and other equity components | 2,613 € | 2,613 € | 2,613 € | 3,113 € |
| Profit/loss of previous years | 496 K € | 202 K € | 152 K € | 132 K € |
| Profit/loss for the accounting period after tax | −294 K € | −49 K € | −57 K € | −126 K € |
| Liabilities | 4.53 M € | 4.59 M € | 4.16 M € | 3.94 M € |
| Non-current liabilities | 2.27 M € | 2.02 M € | 1.88 M € | 1.7 M € |
| Current liabilities | 834 K € | 802 K € | 862 K € | 775 K € |
| Short-term financial assistance | 70 K € | 70 K € | 63 K € | 63 K € |
| Long-term bank loans | 123 K € | 787 K € | 356 K € | 129 K € |
| Short-term bank loans | 1.15 M € | 834 K € | 921 K € | 1.21 M € |
| Provisions | 84 K € | 74 K € | 70 K € | 62 K € |
| Accruals and deferrals | 0 € | 172 K € | 167 K € | 140 K € |
Tax liability trend
17 registered activities
Address Hlboká 4995/11, 92101 Piešťany, Slovenská republika
Address Holubyho 1049/7, 92101 Piešťany, Slovenská republika
Address Vozokany 165, 95605 Vozokany, Slovenská republika
Address Vozokany 165, 95605 Vozokany, Slovenská republika
Address Agátová 2480/4, Topoľčany, Slovenská republika
Address Vozokany 165, Vozokany, Slovenská republika
Address Orešany 16, Orešany, Slovenská republika
Address Hlboká 4995/11, 92101 Piešťany, Slovenská republika
Address Vozokany 165, 95605 Vozokany, Slovenská republika
Address Vozokany 165, 95605 Vozokany, Slovenská republika
Address Holubyho 1049/7, 92101 Piešťany, Slovenská republika
Address Vozokany 165, 95605 Vozokany, Slovenská republika
Address Nový Malín 553, 78803 Nový Malín, Česká republika
Address Vozokany 165, 95605 Vozokany, Slovenská republika
Address Vozokany 165, 95605 Vozokany, Slovenská republika
Address Vozokany 165, 95605 Vozokany, Slovenská republika
Address Vozokany 165, 95605 Vozokany, Slovenská republika
Registered in Business Register
8 entries from the business register
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