Company data from Slovak public registers
Company financial profile・Company ID 31448691・Zelená 11, 94905 Nitra・Founded 1993
Turnover 2025
3.85 M €
−7.2 %Profit 2025
−47 K €
+59 %Assets
3.06 M €
+5.3 %Equity
1.3 M €
−3.5 %Debt ratio
57.3 %
+3.9 ppGross margin
18.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+1.6 ppProfit / revenue
ROA
-1.6 %
+2.5 ppReturn on assets
ROE
-3.6 %
+5.0 ppReturn on equity
Current ratio
1.71
−7.8 %Current assets / current liabilities
Earnings before tax
−44 K €
+58 %Profit + income tax
Effective tax
-8.8 %
+3.1 ppIncome tax / earnings before tax
Net working capital
1.24 M €
−6.0 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.11 M € | 4.66 M € | 4.14 M € | 3.84 M € |
| Value added | 1.24 M € | 756 K € | 541 K € | 707 K € |
| Operating revenue | 6.11 M € | 4.67 M € | 4.15 M € | 3.85 M € |
| Profit after tax | 558 K € | 137 K € | −117 K € | −47 K € |
| Income tax | 131 K € | 63 K € | 12 K € | 3,840 € |
| Current income tax | 131 K € | 63 K € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.61 M € | 3.29 M € | 2.9 M € | 3.06 M € |
| Non-current assets | 21 K € | 11 K € | 39 K € | 63 K € |
| Property, plant and equipment | 21 K € | 11 K € | 39 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.57 M € | 3.26 M € | 2.85 M € | 2.98 M € |
| Inventory | 2.26 M € | 3.17 M € | 2.65 M € | 2.73 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 61 K € | 73 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 292 K € | 30 K € | 133 K € | 186 K € |
| Accruals and deferrals | 14 K € | 16 K € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.61 M € | 3.29 M € | 2.9 M € | 3.06 M € |
| Equity | 1.33 M € | 1.47 M € | 1.35 M € | 1.3 M € |
| Share capital | 183 K € | 183 K € | 183 K € | 183 K € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 573 K € | 1.13 M € | 1.27 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 558 K € | 137 K € | −117 K € | −47 K € |
| Liabilities | 1.28 M € | 1.82 M € | 1.55 M € | 1.75 M € |
| Non-current liabilities | 8,446 € | 7,545 € | 6,993 € | 5,957 € |
| Current liabilities | 1.27 M € | 1.81 M € | 1.54 M € | 1.74 M € |
| 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 | 4,159 € | 7,901 € | 5,893 € | 3,944 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Zelená 213/11, 94905 Nitra, Slovenská republika
Address Púpavová ulica 4007/2, 95117 Cabaj-Čápor, Slovenská republika
Address Zelená 213/11, 94905 Nitra, Slovenská republika
Address Zelená 11, Nitra, Slovenská republika
Address Zelená 213/11, 94905 Nitra, Slovenská republika
Address Púpavová ulica 4007/2, 95117 Cabaj-Čápor, Slovenská republika
Address Zelená 213/11, 94905 Nitra, Slovenská republika
Address Zelená 213/11, Nitra, Slovenská republika
Address Púpavová ulica 4007/2, Cabaj-Čápor, Slovenská republika
Address Zelená 213/11, 94905 Nitra, Slovenská republika
Address Zelená 213/11, Nitra, Slovenská republika
Address Zelená 11, 94905 Nitra, Slovenská republika
Address Púpavová ulica 4007/2, Cabaj-Čápor, Slovenská republika
Address Zelená 11, 94905 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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