Company data from Slovak public registers
Company financial profile・Company ID 31443141・Cintorínska 5, 94901 Nitra・Founded 1993
Turnover 2025
2.82 M €
+204 %Profit 2025
1.53 M €
+259 %Assets
1.66 M €
+74 %Equity
1.55 M €
+292 %Debt ratio
6.9 %
−52 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
54.2 %
+158 ppProfit / revenue
ROA
92.3 %
+193 ppReturn on assets
ROE
99.1 %
+344 ppReturn on equity
Current ratio
14.64
+41,139 %Current assets / current liabilities
Earnings before tax
1.64 M €
+271 %Profit + income tax
Effective tax
6.8 %
+7.2 ppIncome tax / earnings before tax
Net working capital
1.55 M €
+432 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 3.31 M € | 752 K € | 0 € |
| Value added | 918 K € | 1.09 M € | −84 K € | −203 K € |
| Operating revenue | 2.44 M € | 2.82 M € | 929 K € | 2.82 M € |
| Profit after tax | −318 K € | −480 K € | −965 K € | 1.53 M € |
| Income tax | −946 € | 0 € | 3,840 € | 112 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.08 M € | 2.28 M € | 956 K € | 1.66 M € |
| Non-current assets | 1.24 M € | 1.12 M € | 935 K € | 0 € |
| Property, plant and equipment | 1.24 M € | 1.12 M € | 935 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.84 M € | 1.16 M € | 17 K € | 1.66 M € |
| Inventory | 1.29 M € | 513 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 335 K € | 10 K € | 1.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 468 K € | 310 K € | 7,062 € | 120 K € |
| Accruals and deferrals | 9,446 € | 5,422 € | 3,362 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.08 M € | 2.28 M € | 956 K € | 1.66 M € |
| Equity | 1.79 M € | 1.36 M € | 394 K € | 1.55 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 2.1 M € | 1.82 M € | 1.34 M € | 0 € |
| Profit/loss for the accounting period after tax | −318 K € | −480 K € | −965 K € | 1.53 M € |
| Liabilities | 1.29 M € | 919 K € | 562 K € | 114 K € |
| Non-current liabilities | 49 K € | 4,476 € | 5,122 € | 0 € |
| Current liabilities | 1.2 M € | 570 K € | 482 K € | 113 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 | 42 K € | 344 K € | 75 K € | 500 € |
| Accruals and deferrals | 0 € | 110 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná ulica 774/106, 95117 Cabaj-Čápor, Slovenská republika
Address Sint Jansberg, 20, 3680, Maaseik, Belgicko
Address Burgemeester Geurtsweg, 9, 6065 EE, Montfort, Holandsko
Address Herstraat, 47, 5961 GH, Horst, Holandsko
Address Kamenná 95, Nitra, Slovenská republika
Address Sedmikráskova 2396/26, 95539 Topoľčany, Slovenská republika
Address Sedmikráskova 2396/26, Topoľčany, Slovenská republika
Address Heelderweg, 11, 6097 EW HEEL, Holandsko
Address Štúrova 680/31, 95201 Vráble, Slovenská republika
Address Zbehy 789, 95142 Zbehy, Slovenská republika
Address Biretova 461/12, 94911 Nitra-Klokočina, Slovenská republika
Address Heelderweg, 11, 6097 EW HEEL, Holandsko
Address Heelderweg, 11, 6097 EW HEEL, Holandsko
Address Heelderweg 11, 6097 EW Panheel, P.O.Box 5010, 6097 ZG Heel, Holandsko
Registered in Business Register
7 entries from the business register
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