Company data from Slovak public registers
Company financial profile・Company ID 31436510・Bratislavská 2, 94901 Nitra・Founded 1993
Turnover 2025
3.26 M €
+2.0 %Profit 2025
3,831 €
+236 %Assets
3.04 M €
+47 %Equity
265 K €
−3.9 %Debt ratio
91.3 %
+1.8 ppGross margin
10.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.1 %
+0.3 ppReturn on assets
ROE
1.4 %
+2.5 ppReturn on equity
Current ratio
2.30
+23 %Current assets / current liabilities
Earnings before tax
7,745 €
+658 %Profit + income tax
Effective tax
50.5 %
−325 ppIncome tax / earnings before tax
Net working capital
1.24 M €
+89 %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 | 1.63 M € | 2.05 M € | 3.09 M € | 3.13 M € |
| Value added | 97 K € | 63 K € | 336 K € | 316 K € |
| Operating revenue | 1.95 M € | 2.41 M € | 3.19 M € | 3.26 M € |
| Profit after tax | 7,837 € | 632 € | −2,818 € | 3,831 € |
| Income tax | 5,467 € | 2,480 € | 3,840 € | 3,914 € |
| Current income tax | 5,467 € | 2,480 € | 3,840 € | 3,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.48 M € | 2.08 M € | 3.04 M € |
| Non-current assets | 274 K € | 357 K € | 334 K € | 468 K € |
| Property, plant and equipment | 274 K € | 357 K € | 334 K € | 468 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 927 K € | 843 K € | 1.41 M € | 2.19 M € |
| Inventory | 801 K € | 945 K € | 1.02 M € | 1,000 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 108 K € | 604 K € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,392 € | −210 K € | −209 K € | 43 K € |
| Accruals and deferrals | 276 K € | 276 K € | 329 K € | 382 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.48 M € | 2.08 M € | 3.04 M € |
| Equity | 278 K € | 279 K € | 276 K € | 265 K € |
| Share capital | 9,772 € | 9,772 € | 9,772 € | 9,772 € |
| Funds and other equity components | 379 K € | 379 K € | 379 K € | 379 K € |
| Profit/loss of previous years | −301 K € | −293 K € | −292 K € | −310 K € |
| Profit/loss for the accounting period after tax | 7,837 € | 632 € | −2,818 € | 3,831 € |
| Liabilities | 1.23 M € | 1.22 M € | 1.86 M € | 2.78 M € |
| Non-current liabilities | 91 K € | 151 K € | 533 K € | 897 K € |
| Current liabilities | 751 K € | 623 K € | 757 K € | 955 K € |
| Short-term financial assistance | 137 K € | 396 K € | 534 K € | 654 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 249 K € | 44 K € | 31 K € | 268 K € |
| Provisions | 6,156 € | 9,038 € | 4,122 € | 4,299 € |
| Accruals and deferrals | −35 K € | −26 K € | −58 K € | 511 € |
Tax liability trend
9 registered activities
predseda družstva
Address Oponice 142, 95614 Oponice, Slovenská republika
člen družstva poverený členskou schôdzou
Address MDŽ 1883/50, 94201 Šurany, Slovenská republika
podpredseda predstavenstva
Address Hlavná ulica 215, 95105 Veľký Cetín, Slovenská republika
člen
Address Oponice 142, Oponice, Slovenská republika
člen
Address Hlavná ulica 215, 95105 Veľký Cetín, Slovenská republika
člen
Address Veľký Cetín 215, Veľký Cetín, Slovenská republika
člen
Address Wilsonovo nábrežie 44, Nitra, Slovenská republika
predseda
Address Tr. A.Hlinku 606/33, Nitra, Slovenská republika
člen
Address Mariánska 12, Nitra, Slovenská republika
člen
Address Jelenec 147, Jelenec, Slovenská republika
Address Nitrianska 265, 95105 Veľký Cetín, Slovenská republika
Address Lomnická, 30, 949 01, Nitra, Slovensko
Address Ďurkova, 22, 949 01, Nitra, Slovensko
Address MDŽ 1883/50, 94201 Šurany, Slovenská republika
Registered in Business Register
4 entries from the business register
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