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Company data from Slovak public registers
Company financial profile・Company ID 31438890・Priemyselná 9, 94901 Nitra・Founded 1993
Turnover 2025
271 K €
−66 %Profit 2025
−24 K €
−155 %Net profit after taxAssets
344 K €
−25 %Total assets, stated excl. VATEquity
−616 K €
−4.1 %Assets less external liabilitiesDebt ratio
279.2 %
+50 ppLiabilities / total assetsGross margin
19.3 %
−5.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−15 ppProfit / revenue
Profit margin
-11.6 %
−18 ppProfit / sales
ROA
-7.1 %
−17 ppReturn on assets
ROE
4.0 %
+11 ppReturn on equity
Return on costs
-8.3 %
−14 ppProfit / (revenue − profit)
Added value to revenue
15.0 %
−7.4 ppAdded value / revenue
Earnings before tax
−20 K €
−140 %Profit + income tax
Effective tax
-19.7 %
−32 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 1.36 M € | 725 K € | 211 K € |
| Value added | 1.27 M € | 138 K € | 177 K € | 41 K € |
| Operating revenue | 2.42 M € | 1.72 M € | 792 K € | 271 K € |
| Profit after tax | −114 K € | −477 K € | 44 K € | −24 K € |
| Income tax | −2,474 € | 22 K € | 6,399 € | 4,015 € |
| Current income tax | 0 € | 0 € | 6,747 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.04 M € | 419 K € | 40 K € | 39 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 641 K € | 458 K € | 344 K € |
| Non-current assets | 826 K € | 364 K € | 292 K € | 269 K € |
| Property, plant and equipment | 826 K € | 364 K € | 292 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 276 K € | 165 K € | 74 K € |
| Inventory | 101 K € | 5,734 € | 5,178 € | 4,972 € |
| Non-current receivables | 2,193 € | 0 € | 0 € | 0 € |
| Current receivables | 315 K € | 256 K € | 146 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 14 K € | 3,332 € |
| Accruals and deferrals | 14 K € | 1,062 € | 408 € | 573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 641 K € | 458 K € | 344 K € |
| Equity | −159 K € | −636 K € | −591 K € | −616 K € |
| Share capital | 9,296 € | 9,296 € | 9,296 € | 9,296 € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −97 K € | −211 K € | −688 K € | −644 K € |
| Profit/loss for the accounting period after tax | −114 K € | −477 K € | 44 K € | −24 K € |
| Liabilities | 1.43 M € | 1.28 M € | 1.05 M € | 960 K € |
| Non-current liabilities | 57 K € | 49 K € | 25 K € | 923 K € |
| Current liabilities | 1.33 M € | 1.23 M € | 1.02 M € | 36 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 | 43 K € | 2,988 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 14 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: JUDr. Marián Dobiš, RIBÁR & PARTNERS, s.r.o., JUDr. Igor Ribár, JUDr. Igor Ribár
34 registered activities
Address Ul.29. augusta 30, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jaseňova 1812/7, 94901 Nitra, Slovenská republika
Address A. Hlinku 2568/33, 96001 Zvolen, Slovenská republika
Address Rokytnice 468, 75104 Rokytnice, Česká republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sibírska 22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Buková 769/52, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Hlboká 21, 94901 Nitra, Slovenská republika
Address Buková 769/52, 95101 Nitra, Slovenská republika
Address Kmeťkova 11, Nitra, Slovenská republika
Address Chvojnícka 8983/15, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Francisciho 782/40, 05401 Levoča, Slovenská republika
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlboká 21, 94901 Nitra, Slovenská republika
Address Buková 769/52, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Wilsonovo nábrežie 210, 94901 Nitra, Slovenská republika
Address Ďumbierska 51, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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