Company data from Slovak public registers
Company financial profile・Company ID 31450261・Novozámocká 102, 94905 Nitra・Founded 1994
Turnover 2025
1.2 M €
+1.7 %Profit 2025
40 K €
−30 %Assets
2.39 M €
+1,972 %Equity
91 K €
+77 %Debt ratio
96.2 %
+41 ppGross margin
21.8 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.5 ppProfit / revenue
ROA
1.7 %
−48 ppReturn on assets
ROE
43.5 %
−67 ppReturn on equity
Current ratio
1.03
−48 %Current assets / current liabilities
Earnings before tax
54 K €
−24 %Profit + income tax
Effective tax
25.9 %
+6.9 ppIncome tax / earnings before tax
Net working capital
69 K €
+29 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 839 K € | 671 K € | 1.18 M € | 693 K € |
| Value added | 100 K € | 91 K € | 161 K € | 151 K € |
| Operating revenue | 845 K € | 672 K € | 1.18 M € | 1.2 M € |
| Profit after tax | 20 K € | 998 € | 57 K € | 40 K € |
| Income tax | 8,871 € | 0 € | 13 K € | 14 K € |
| Current income tax | 8,871 € | 0 € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 216 K € | 115 K € | 2.39 M € |
| Non-current assets | 16 K € | 12 K € | 7,094 € | 32 K € |
| Property, plant and equipment | 16 K € | 12 K € | 7,094 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 203 K € | 107 K € | 2.36 M € |
| Inventory | 7,475 € | 13 K € | 26 K € | 2.04 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 143 K € | 64 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 47 K € | 17 K € | 214 K € |
| Accruals and deferrals | 872 € | 890 € | 908 € | 850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 216 K € | 115 K € | 2.39 M € |
| Equity | −6,418 € | −5,420 € | 52 K € | 91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −33 K € | −13 K € | −12 K € | 45 K € |
| Profit/loss for the accounting period after tax | 20 K € | 998 € | 57 K € | 40 K € |
| Liabilities | 90 K € | 221 K € | 64 K € | 2.3 M € |
| Non-current liabilities | 7,462 € | 7,781 € | 8,109 € | 8,439 € |
| Current liabilities | 81 K € | 212 K € | 54 K € | 2.29 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 | 1,002 € | 1,529 € | 1,920 € | 2,309 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Studentská 800, 29001 Poděbrady, Česká republika
Address Nám. T.G. Masaryka 1412, 29001 Poděbrady, Česká republika
Address Cyprichova 2475/18, Bratislava, Slovenská republika
Address Myrtina 53, Ivánka pri Nitre, Slovenská republika
Address Myrtina 53, Ivánka, Slovenská republika
Address Pražská 2161, Nymburk, Česká republika
Address Pražská 2161, Nymburk, Česká republika
Address Myrtina 53, Ivánka pri Nitre, Slovenská republika
Address Pražská 2161, Nymburk, Česká republika
Address Myrtina 53, Ivánka, Slovenská republika
Address ul. Pražská 2161, Nymburk, Česká republika
Registered in Business Register
4 entries from the business register
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