Company data from Slovak public registers
Company financial profile・Company ID 31445390・Zálužská ulica 899/1C, 95148 Jarok・Founded 1993
Turnover 2025
2.08 M €
−4.4 %Profit 2025
80 K €
−2.0 %Assets
1.32 M €
−7.9 %Equity
458 K €
+21 %Debt ratio
65.3 %
−8.3 ppGross margin
49.3 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.1 ppProfit / revenue
ROA
6.1 %
+0.4 ppReturn on assets
ROE
17.5 %
−4.2 ppReturn on equity
Current ratio
0.72
+37 %Current assets / current liabilities
Earnings before tax
102 K €
−1.7 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−177 K €
+54 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 2.14 M € | 2.14 M € | 2.05 M € |
| Value added | 397 K € | 772 K € | 877 K € | 1.01 M € |
| Operating revenue | 2.09 M € | 2.17 M € | 2.18 M € | 2.08 M € |
| Profit after tax | 45 K € | 80 K € | 82 K € | 80 K € |
| Income tax | 19 K € | 22 K € | 22 K € | 22 K € |
| Current income tax | 19 K € | 22 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.38 M € | 1.43 M € | 1.32 M € |
| Non-current assets | 1.16 M € | 1.05 M € | 1.0 M € | 858 K € |
| Property, plant and equipment | 1.16 M € | 1.05 M € | 1.0 M € | 858 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 323 K € | 424 K € | 457 K € |
| Inventory | 9,616 € | 52 K € | 81 K € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 110 K € | 120 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 251 K € | 161 K € | 223 K € | 164 K € |
| Accruals and deferrals | 5,710 € | 12 K € | 7,103 € | 4,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.38 M € | 1.43 M € | 1.32 M € |
| Equity | 215 K € | 296 K € | 378 K € | 458 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,062 € | 2,062 € | 2,062 € | 2,062 € |
| Profit/loss of previous years | 150 K € | 195 K € | 275 K € | 357 K € |
| Profit/loss for the accounting period after tax | 45 K € | 80 K € | 82 K € | 80 K € |
| Liabilities | 1.33 M € | 1.09 M € | 1.05 M € | 861 K € |
| Non-current liabilities | 50 K € | 104 K € | 50 K € | 98 K € |
| Current liabilities | 935 K € | 715 K € | 806 K € | 634 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 335 K € | 263 K € | 190 K € | 118 K € |
| Provisions | 12 K € | 6,200 € | 7,013 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Fabrická 1, 94901 Nitra, Slovenská republika
Address Fabrická 1, Nitra, Slovenská republika
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Address J.Galbavého 9, Nitra, Slovenská republika
Address J. Galbavého 9, Nitra, Slovenská republika
výkonný riaditeľ
Address Pod Vinohradmi 19, Nitra, Slovenská republika
Address Pod Vinohradmi 19, Nitra, Slovenská republika
Address Fabrická 1, 94901 Nitra, Slovenská republika
Address Fabrická 1, 94901 Nitra, Slovenská republika
Address Fabrická 1, 94901 Nitra, Slovenská republika
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Address Fabrická 1, 94901 Nitra, Slovenská republika
Address Fabrická 1, 94901 Nitra, Slovenská republika
Address Fabrická 1, Nitra, Slovenská republika
Address Fabrická 1, Nitra, Slovenská republika
Address J.Galbavého 9, Nitra, Slovenská republika
Address Fabrická 1, Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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