Company data from Slovak public registers
Company financial profile・Company ID 34105794・Mostná 2052/42, 94901 Nitra・Founded 1994
Turnover 2025
2.41 M €
−6.8 %Profit 2025
18 K €
−82 %Assets
2.79 M €
+9.6 %Equity
334 K €
+5.7 %Debt ratio
84.8 %
+1.1 ppGross margin
41.6 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.2 ppProfit / revenue
ROA
0.6 %
−3.3 ppReturn on assets
ROE
5.4 %
−27 ppReturn on equity
Current ratio
1.25
−41 %Current assets / current liabilities
Earnings before tax
22 K €
−83 %Profit + income tax
Effective tax
19.4 %
−3.2 ppIncome tax / earnings before tax
Net working capital
262 K €
−49 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 2.21 M € | 2.34 M € | 1.89 M € |
| Value added | 749 K € | 848 K € | 784 K € | 785 K € |
| Operating revenue | 2.81 M € | 2.57 M € | 2.59 M € | 2.41 M € |
| Profit after tax | 140 K € | 109 K € | 101 K € | 18 K € |
| Income tax | 41 K € | 30 K € | 30 K € | 4,312 € |
| Current income tax | 41 K € | 30 K € | 30 K € | 4,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.69 M € | 3.16 M € | 2.54 M € | 2.79 M € |
| Non-current assets | 3.31 M € | 1.69 M € | 1.56 M € | 1.47 M € |
| Property, plant and equipment | 1.66 M € | 1.64 M € | 1.56 M € | 1.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.65 M € | 47 K € | 332 € | 332 € |
| Current assets | 1.37 M € | 1.46 M € | 969 K € | 1.31 M € |
| Inventory | 816 K € | 744 K € | 430 K € | 612 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 458 K € | 543 K € | 143 K € | 344 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 177 K € | 397 K € | 357 K € |
| Accruals and deferrals | 10 K € | 11 K € | 9,805 € | 6,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.69 M € | 3.16 M € | 2.54 M € | 2.79 M € |
| Equity | 1.76 M € | 261 K € | 316 K € | 334 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 1,427 € | 1,427 € | 1,427 € | 1,427 € |
| Profit/loss of previous years | 1.6 M € | 140 K € | 203 K € | 304 K € |
| Profit/loss for the accounting period after tax | 140 K € | 109 K € | 101 K € | 18 K € |
| Liabilities | 2.79 M € | 2.77 M € | 2.13 M € | 2.36 M € |
| Non-current liabilities | 209 K € | 154 K € | 122 K € | 49 K € |
| Current liabilities | 718 K € | 784 K € | 460 K € | 1.05 M € |
| Short-term financial assistance | 0 € | 254 K € | 184 K € | 413 € |
| Long-term bank loans | 1.57 M € | 1.47 M € | 1.32 M € | 1.15 M € |
| Short-term bank loans | 259 K € | 71 K € | 0 € | 71 K € |
| Provisions | 29 K € | 45 K € | 43 K € | 43 K € |
| Accruals and deferrals | 144 K € | 129 K € | 100 K € | 91 K € |
Tax liability trend
16 registered activities
Address Stračia 2150/92, 94901 Nitra, Slovenská republika
Address Orechová 876/22, 94901 Nitra, Slovenská republika
Address Hlavná 388, 95145 Horné Lefantovce, Slovenská republika
Address Lefantovce 581, 95145 Lefantovce, Slovenská republika
Address Radlinského 105/3, 94901 Nitra - Staré mesto, Slovenská republika
Address Bizetova 21, 94901 Nitra, Slovenská republika
Address Stračia 664/46, 94901 Nitra, Slovenská republika
Address Pri strelnic 56, Nitra, Slovenská republika
Address Dlhá 24, Nitra, Slovenská republika
Address Lefantovce 581, Lefantovce, Slovenská republika
Address Orechová 876/22, 94901 Nitra, Slovenská republika
Address Hlavná 357, 95136 Lehota, Slovenská republika
Address Stračia 664/46, 94901 Nitra, Slovenská republika
Address Hlavná 357, 95136 Lehota, Slovenská republika
Address Hlavná 388, 95145 Horné Lefantovce, Slovenská republika
Address Stračia 664/46, 94901 Nitra, Slovenská republika
Address Hlavná 388, 95145 Horné Lefantovce, Slovenská republika
Address Hlavná 357, 95136 Lehota, Slovenská republika
Address Stračia 664/46, 94901 Nitra, Slovenská republika
Address Hlavná 388, 95145 Horné Lefantovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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