Company data from Slovak public registers
Company financial profile・Company ID 34105620・Štefánikova trieda 81, 94901 Nitra・Founded 1994
Turnover 2025
1.62 M €
+376 %Profit 2025
997 K €
+542 %Assets
5.82 M €
+21 %Equity
5.49 M €
+22 %Debt ratio
5.6 %
−1.3 ppGross margin
-8.8 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.5 %
+128 ppProfit / revenue
ROA
17.1 %
+22 ppReturn on assets
ROE
18.2 %
+23 ppReturn on equity
Current ratio
4.21
+630 %Current assets / current liabilities
Earnings before tax
1.11 M €
+601 %Profit + income tax
Effective tax
10.4 %
+12 ppIncome tax / earnings before tax
Net working capital
965 K €
+839 %Current assets − current liabilities
Revenue CAGR
-33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 608 K € | 400 K € | 226 K € | 236 K € |
| Value added | 135 K € | 126 K € | −7,995 € | −21 K € |
| Operating revenue | 655 K € | 777 K € | 341 K € | 1.62 M € |
| Profit after tax | −1.1 M € | −73 K € | −226 K € | 997 K € |
| Income tax | −6,197 € | 8,233 € | 3,568 € | 116 K € |
| Current income tax | 0 € | 0 € | 1,920 € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.56 M € | 5.13 M € | 4.82 M € | 5.82 M € |
| Non-current assets | 4.88 M € | 4.72 M € | 4.65 M € | 4.55 M € |
| Property, plant and equipment | 4.88 M € | 4.72 M € | 4.65 M € | 4.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 678 K € | 412 K € | 177 K € | 1.27 M € |
| Inventory | 6,497 € | 3,655 € | 2,792 € | 2,148 € |
| Non-current receivables | 10 K € | 1,924 € | 276 € | 171 € |
| Current receivables | 310 K € | 347 K € | 137 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 351 K € | 59 K € | 38 K € | 1.17 M € |
| Accruals and deferrals | 5,090 € | 2,068 € | 1,249 € | 1,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.56 M € | 5.13 M € | 4.82 M € | 5.82 M € |
| Equity | 4.79 M € | 4.72 M € | 4.49 M € | 5.49 M € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 5.16 M € | 4.06 M € | 3.99 M € | 3.76 M € |
| Profit/loss for the accounting period after tax | −1.1 M € | −73 K € | −226 K € | 997 K € |
| Liabilities | 769 K € | 412 K € | 331 K € | 327 K € |
| Non-current liabilities | 19 K € | 7,151 € | 7,876 € | 8,202 € |
| Current liabilities | 720 K € | 383 K € | 308 K € | 301 K € |
| 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 | 31 K € | 21 K € | 16 K € | 17 K € |
| Accruals and deferrals | 1,700 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Nová 705, 95113 Branč, Slovenská republika
Address Malá Strmá 1, 94901 Nitra, Slovenská republika
Address Hollého 2, Nitra, Slovenská republika
Address Nová 705, Branč, Slovenská republika
Address Malá Strmá 1, Nitra, Slovenská republika
Address Branč 345, Branč, Slovenská republika
Address Ružová 17, Nitra, Slovenská republika
Address Malá Strmá 1, 94901 Nitra, Slovenská republika
Address Nová 705, 95113 Branč, Slovenská republika
Address Strmá 60, 94901 Nitra, Slovenská republika
Address Nová 705, Branč, Slovenská republika
Address Strmá 60, Nitra, Slovenská republika
Address Nová 705, Branč, Slovenská republika
Address Strmá 60, Nitra, Slovenská republika
Address Strmá 60, Nitra, Slovenská republika
Address Nová 705, Branč, Slovenská republika
Address Hollého 2, Nitra, Slovenská republika
Registered in Business Register
7 entries from the business register
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