Company data from Slovak public registers
Company financial profile・Company ID 31436064・Mostná 13, 94901 Nitra・Founded 1993
Turnover 2025
2.03 M €
−41 %Profit 2025
9,331 €
−93 %Assets
886 K €
−26 %Equity
17 K €
−93 %Debt ratio
98.1 %
+17 ppGross margin
22.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.5 ppProfit / revenue
ROA
1.1 %
−10 ppReturn on assets
ROE
55.1 %
−4.6 ppReturn on equity
Current ratio
2.32
+20 %Current assets / current liabilities
Earnings before tax
13 K €
−92 %Profit + income tax
Effective tax
29.8 %
+8.7 ppIncome tax / earnings before tax
Net working capital
482 K €
−11 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 2.52 M € | 3.28 M € | 1.9 M € |
| Value added | 420 K € | 479 K € | 598 K € | 420 K € |
| Operating revenue | 2.58 M € | 2.53 M € | 3.46 M € | 2.03 M € |
| Profit after tax | 23 K € | 51 K € | 137 K € | 9,331 € |
| Income tax | 11 K € | 13 K € | 37 K € | 3,952 € |
| Current income tax | 11 K € | 13 K € | 37 K € | 3,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.01 M € | 1.2 M € | 886 K € |
| Non-current assets | 86 K € | 237 K € | 65 K € | 37 K € |
| Property, plant and equipment | 86 K € | 237 K € | 65 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 764 K € | 1.13 M € | 848 K € |
| Inventory | 110 K € | 110 K € | 350 € | 128 K € |
| Non-current receivables | 50 € | 50 € | 50 € | 50 € |
| Current receivables | 496 K € | 269 K € | 738 K € | 562 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 417 K € | 385 K € | 389 K € | 158 K € |
| Accruals and deferrals | 5,338 € | 5,179 € | 5,554 € | 1,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.01 M € | 1.2 M € | 886 K € |
| Equity | 42 K € | 92 K € | 229 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 11 K € | 34 K € | 85 K € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 51 K € | 137 K € | 9,331 € |
| Liabilities | 1.07 M € | 914 K € | 969 K € | 869 K € |
| Non-current liabilities | 1,227 € | 684 € | 100 € | 0 € |
| Current liabilities | 493 K € | 451 K € | 583 K € | 365 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 574 K € | 456 K € | 375 K € | 500 K € |
| Provisions | 3,905 € | 6,192 € | 11 K € | 4,421 € |
| Accruals and deferrals | 0 € | 315 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Slnečná 18, Nitra, Slovenská republika
Address Dlhá 34, Nitra, Slovenská republika
Address Veľký Cetín 362, Veľký Cetín, Slovenská republika
Address Slnečná 18, 94901 Nitra, Slovenská republika
Address Slnečná 18, 94901 Nitra, Slovenská republika
Address Nitrianska ulica 342, 95105 Veľký Cetín, Slovenská republika
Address Veľký Cetín 362, 95102 Veľký Cetín, Slovenská republika
Address Slnečná 18, Nitra, Slovenská republika
Address Dlhá 34, Nitra, Slovenská republika
Address Veľký Cetín 361, Veľký Cetín, Slovenská republika
Address Veľký Cetín 362, Veľký Cetín, Slovenská republika
Address Veľký Cetín 361, Veľký Cetín, Slovenská republika
Registered in Business Register
4 entries from the business register
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