Company data from Slovak public registers
Company financial profile・Company ID 31441238・Gútska 38, 94651 Nesvady・Founded 1993
Turnover 2025
952 K €
−15 %Profit 2025
−58 K €
−21 %Assets
420 K €
−25 %Equity
−39 K €
−315 %Debt ratio
109.4 %
+13 ppGross margin
5.4 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−1.8 ppProfit / revenue
ROA
-13.7 %
−5.2 ppReturn on assets
ROE
146.4 %
+407 ppReturn on equity
Current ratio
0.71
−22 %Current assets / current liabilities
Earnings before tax
−54 K €
−13 %Profit + income tax
Effective tax
-7.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−120 K €
−177 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.08 M € | 1.12 M € | 936 K € |
| Value added | 82 K € | 122 K € | 84 K € | 51 K € |
| Operating revenue | 1.03 M € | 1.08 M € | 1.12 M € | 952 K € |
| Profit after tax | 3,259 € | 25 K € | −48 K € | −58 K € |
| Income tax | 2,002 € | 8,130 € | 0 € | 3,840 € |
| Current income tax | 2,002 € | 8,130 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 487 K € | 510 K € | 557 K € | 420 K € |
| Non-current assets | 36 K € | 20 K € | 126 K € | 127 K € |
| Property, plant and equipment | 36 K € | 20 K € | 126 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 486 K € | 429 K € | 291 K € |
| Inventory | 439 K € | 477 K € | 283 K € | 250 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,060 € | 2,636 € | 3,880 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 € | 6,101 € | 142 K € | 26 K € |
| Accruals and deferrals | 3,094 € | 4,090 € | 2,490 € | 2,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 510 K € | 557 K € | 420 K € |
| Equity | 41 K € | 66 K € | 18 K € | −39 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,722 € | 2,722 € | 2,722 € | 2,722 € |
| Profit/loss of previous years | 28 K € | 31 K € | 57 K € | 8,953 € |
| Profit/loss for the accounting period after tax | 3,259 € | 25 K € | −48 K € | −58 K € |
| Liabilities | 445 K € | 444 K € | 539 K € | 460 K € |
| Non-current liabilities | 16 K € | 8,702 € | 67 K € | 48 K € |
| Current liabilities | 380 K € | 415 K € | 472 K € | 411 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 20 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,439 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jókaiho 606/8, 94651 Nesvady, Slovenská republika
Address Malá 1547/14, 94651 Nesvady, Slovenská republika
Address Malá 1547/14, 94651 Nesvady, Slovenská republika
Address Kamenná 98, 94901 Nitra, Slovenská republika
Address Malá 1547/14, 94651 Nesvady, Slovenská republika
Address Kamenná 98, Nitra, Slovenská republika
Address Mikoviniho 4/4, Nitra, Slovenská republika
Address Clementisova 43, Nitra, Slovenská republika
Address Jurkovičova 31/3, Nitra, Slovenská republika
Address Jókaiho 606/8, 94651 Nesvady, Slovenská republika
Address Jókaiho 606/8, 94651 Nesvady, Slovenská republika
Address Malá 1547/14, 94651 Nesvady, Slovenská republika
Address Malá 1547/14, 94651 Nesvady, Slovenská republika
Address Kamenná 98, 94901 Nitra, Slovenská republika
Address Kamenná 98, Nitra, Slovenská republika
Address Kamenná 98, Nitra, Slovenská republika
Address Kamenná 98, Nitra, Slovenská republika
Address Mikoviniho 4/4, Nitra, Slovenská republika
Address Clementisova 43, Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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