Company data from Slovak public registers
Company financial profile・Company ID 31439802・Rybárska 31, 94901 Nitra・Founded 1993
Turnover 2025
1.26 M €
+102 %Profit 2025
299 K €
+207 %Assets
2.77 M €
+26 %Equity
2.39 M €
+14 %Debt ratio
13.6 %
+8.9 ppGross margin
47.6 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+69 ppProfit / revenue
ROA
10.8 %
+24 ppReturn on assets
ROE
12.5 %
+26 ppReturn on equity
Current ratio
6.96
−66 %Current assets / current liabilities
Earnings before tax
331 K €
+219 %Profit + income tax
Effective tax
9.6 %
+11 ppIncome tax / earnings before tax
Net working capital
2.21 M €
+17 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 854 K € | 575 K € | 1.31 M € |
| Value added | 411 K € | 282 K € | −5,388 € | 622 K € |
| Operating revenue | 1.26 M € | 915 K € | 624 K € | 1.26 M € |
| Profit after tax | 134 K € | 24 K € | −281 K € | 299 K € |
| Income tax | 37 K € | 7,257 € | 3,840 € | 32 K € |
| Current income tax | 37 K € | 7,257 € | 3,840 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.56 M € | 2.47 M € | 2.19 M € | 2.77 M € |
| Non-current assets | 101 K € | 187 K € | 203 K € | 183 K € |
| Property, plant and equipment | 97 K € | 183 K € | 199 K € | 179 K € |
| Non-current intangible assets | 3,983 € | 3,983 € | 3,983 € | 3,983 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.45 M € | 2.28 M € | 1.99 M € | 2.58 M € |
| Inventory | 0 € | 0 € | 49 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.48 M € | 1.29 M € | 851 K € | 1.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 972 K € | 989 K € | 1.09 M € | 833 K € |
| Accruals and deferrals | 5,470 € | 5,253 € | 5,176 € | 6,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.56 M € | 2.47 M € | 2.19 M € | 2.77 M € |
| Equity | 2.35 M € | 2.37 M € | 2.09 M € | 2.39 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 674 € | 674 € | 674 € | 674 € |
| Profit/loss of previous years | 2.21 M € | 2.34 M € | 2.36 M € | 2.08 M € |
| Profit/loss for the accounting period after tax | 134 K € | 24 K € | −281 K € | 299 K € |
| Liabilities | 209 K € | 98 K € | 103 K € | 377 K € |
| Non-current liabilities | 2,047 € | 752 € | 772 € | 1,025 € |
| Current liabilities | 200 K € | 93 K € | 97 K € | 370 K € |
| Short-term financial assistance | 1,400 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −6 € |
| Provisions | 5,706 € | 4,462 € | 5,258 € | 5,768 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kasalova 31, Nitra, Slovenská republika
Address Bulharská 42, Nitra, Slovenská republika
Address Bulharská 27, Nitra, Slovenská republika
Address Kmeťova 12, Nitra, Slovenská republika
Address Kasalova 31, 94901 Nitra, Slovenská republika
Address Kasalova 31, 94901 Nitra, Slovenská republika
Address Kasalova 31, Nitra, Slovenská republika
Address Kasalova 31, Nitra, Slovenská republika
Address Kmeťova 33, Nitra, Slovenská republika
Address Školská 262, Obyce, Slovenská republika
Address Bulharská 42, Nitra, Slovenská republika
Address Kmeťova 33, Nitra, Slovenská republika
Address Školská 262, Obyce, Slovenská republika
Address Bulharská 42, Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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