Company data from Slovak public registers
Company financial profile・Company ID 31697348・Chrenovská 14, 94901 Nitra・Founded 1994
Turnover 2025
679 K €
+44 %Profit 2025
−122 K €
+42 %Assets
1.01 M €
−1.0 %Equity
−113 K €
−9.2 %Debt ratio
90.5 %
+2.8 ppGross margin
59.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
+27 ppProfit / revenue
ROA
-12.1 %
+8.7 ppReturn on assets
ROE
108.8 %
−98 ppReturn on equity
Current ratio
0.79
+30 %Current assets / current liabilities
Earnings before tax
−119 K €
+44 %Profit + income tax
Effective tax
-3.2 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−101 K €
+52 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 457 K € | 451 K € | 652 K € |
| Value added | 356 K € | 258 K € | 249 K € | 387 K € |
| Operating revenue | 687 K € | 700 K € | 472 K € | 679 K € |
| Profit after tax | −80 K € | 23 K € | −213 K € | −122 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.18 M € | 1.02 M € | 1.01 M € |
| Non-current assets | 804 K € | 724 K € | 686 K € | 622 K € |
| Property, plant and equipment | 804 K € | 724 K € | 686 K € | 622 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 658 K € | 456 K € | 333 K € | 386 K € |
| Inventory | 14 K € | 17 K € | 13 K € | 2,919 € |
| Non-current receivables | 200 K € | 200 K € | 198 K € | 198 K € |
| Current receivables | 25 K € | 51 K € | 38 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 419 K € | 188 K € | 84 K € | 159 K € |
| Accruals and deferrals | 10 K € | 4,886 € | 3,811 € | 5,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.18 M € | 1.02 M € | 1.01 M € |
| Equity | 29 K € | 52 K € | −103 K € | −113 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 9,040 € | 9,040 € | 9,040 € | 9,040 € |
| Profit/loss of previous years | 94 K € | 14 K € | 94 K € | −5,741 € |
| Profit/loss for the accounting period after tax | −80 K € | 23 K € | −213 K € | −122 K € |
| Liabilities | 1.17 M € | 884 K € | 898 K € | 917 K € |
| Non-current liabilities | 422 K € | 240 K € | 187 K € | 327 K € |
| Current liabilities | 726 K € | 618 K € | 545 K € | 487 K € |
| Short-term financial assistance | 0 € | 0 € | 140 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 26 K € | 26 K € | 28 K € |
| Accruals and deferrals | 269 K € | 249 K € | 229 K € | 208 K € |
Tax liability trend
24 registered activities
Address Podhájska 23, Nitra, Slovenská republika
Address Podhájska 23, 94901 Nitra, Slovenská republika
Address Podhájska 23, Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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