Company data from Slovak public registers
Company financial profile・Company ID 34102043・Pesecká 6/26, 95106 Vinodol・Founded 1994
Turnover 2025
1.62 M €
−0.7 %Profit 2025
23 K €
−0.4 %Assets
2.88 M €
+0.5 %Equity
2.31 M €
+0.1 %Debt ratio
3.8 %
−2.9 ppGross margin
29.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
0.8 %
Return on assets
ROE
1.0 %
Return on equity
Current ratio
20.21
+126 %Current assets / current liabilities
Earnings before tax
30 K €
+7.3 %Profit + income tax
Effective tax
23.2 %
+5.9 ppIncome tax / earnings before tax
Net working capital
1.27 M €
+3.6 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 879 K € | 1.28 M € | 1.47 M € |
| Value added | 785 K € | 353 K € | 406 K € | 435 K € |
| Operating revenue | 2.02 M € | 1.46 M € | 1.63 M € | 1.62 M € |
| Profit after tax | 295 K € | 44 K € | 23 K € | 23 K € |
| Income tax | 80 K € | 2,884 € | 4,891 € | 7,041 € |
| Current income tax | 80 K € | 2,884 € | 4,891 € | 7,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.96 M € | 2.76 M € | 2.87 M € | 2.88 M € |
| Non-current assets | 1.1 M € | 1.28 M € | 1.48 M € | 1.54 M € |
| Property, plant and equipment | 1.1 M € | 1.28 M € | 1.48 M € | 1.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.85 M € | 1.47 M € | 1.37 M € | 1.33 M € |
| Inventory | 285 K € | 545 K € | 572 K € | 318 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 579 K € | 390 K € | 294 K € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 990 K € | 536 K € | 509 K € | 702 K € |
| Accruals and deferrals | 7,155 € | 5,246 € | 8,690 € | 8,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.96 M € | 2.76 M € | 2.87 M € | 2.88 M € |
| Equity | 2.3 M € | 2.29 M € | 2.31 M € | 2.31 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 1.8 M € | 2.05 M € | 2.08 M € | 2.09 M € |
| Profit/loss for the accounting period after tax | 295 K € | 44 K € | 23 K € | 23 K € |
| Liabilities | 417 K € | 245 K € | 193 K € | 110 K € |
| Non-current liabilities | 155 K € | 13 K € | 14 K € | 16 K € |
| Current liabilities | 238 K € | 201 K € | 154 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 24 K € | 31 K € | 25 K € | 28 K € |
| Accruals and deferrals | 243 K € | 220 K € | 366 K € | 462 K € |
Tax liability trend
13 registered activities
Address Pokojná 1009/2, 94901 Nitra - Klokočina, Slovenská republika
Address Nedbalova 1, Nitra, Slovenská republika
Address Hviezdna 2, Nitra, Slovenská republika
Address Sitnianska 1, Nitra, Slovenská republika
Address Štiavnická 13, Nitra, Slovenská republika
Address Vinodol 175, 95106 Vinodol, Slovenská republika
Address Pokojná 1009/2, 94901 Nitra - Klokočina, Slovenská republika
Address Vinodol 175, 95106 Vinodol, Slovenská republika
Address Pokojná 1009/2, 94901 Nitra - Klokočina, Slovenská republika
Address Sitnianska 1, 94901 Nitra, Slovenská republika
Address Vinodol 175, Vinodol, Slovenská republika
Address Nedbalova 1, Nitra, Slovenská republika
Address Sitnianska 1, Nitra, Slovenská republika
Address Vinodol 175, Vinodol, Slovenská republika
Address Nedbalova 1, Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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