Company data from Slovak public registers
Company financial profile・Company ID 34106464・Svätoplukovo nám. 4, 95053 Nitra・Founded 1994
Turnover 2025
641 K €
+17 %Profit 2025
12 K €
−70 %Assets
172 K €
+5.6 %Equity
49 K €
+31 %Debt ratio
71.5 %
−5.6 ppGross margin
31.8 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−5.3 ppProfit / revenue
ROA
6.8 %
−17 ppReturn on assets
ROE
23.8 %
−80 ppReturn on equity
Current ratio
1.31
+23 %Current assets / current liabilities
Earnings before tax
15 K €
−64 %Profit + income tax
Effective tax
24.8 %
+16 ppIncome tax / earnings before tax
Net working capital
31 K €
+346 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 468 K € | 543 K € | 637 K € |
| Value added | −2,109 € | 131 K € | 195 K € | 202 K € |
| Operating revenue | 279 K € | 485 K € | 547 K € | 641 K € |
| Profit after tax | −105 K € | −6,714 € | 39 K € | 12 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 132 K € | 163 K € | 172 K € |
| Non-current assets | 53 K € | 65 K € | 48 K € | 40 K € |
| Property, plant and equipment | 53 K € | 65 K € | 48 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 67 K € | 115 K € | 132 K € |
| Inventory | 1,821 € | 1,345 € | 882 € | 2,382 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 39 K € | 60 K € | 36 K € |
| Financial accounts | 11 K € | 26 K € | 54 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 132 K € | 163 K € | 172 K € |
| Equity | 5,259 € | −1,456 € | 37 K € | 49 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −335 K € | −439 K € | −446 K € | −407 K € |
| Profit/loss for the accounting period after tax | −105 K € | −6,714 € | 39 K € | 12 K € |
| Liabilities | 76 K € | 133 K € | 125 K € | 123 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 63 K € | 115 K € | 108 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,177 € | 6,962 € | 5,246 € | 6,549 € |
Tax liability trend
18 registered activities
Address Kláštorská 271/21, 94901 Nitra, Slovenská republika
Address Cabaj 390, Cabaj, Slovenská republika
Address Južná 27, 94901 Nitra, Slovenská republika
Address Tehelná 30, Nitra, Slovenská republika
Address Kláštorská 271/21, 94901 Nitra, Slovenská republika
Address Cabaj-Čapor 390, 95117 Cabaj-Čapor, Slovenská republika
Address Južná 27, 94901 Nitra, Slovenská republika
Address Južná 27, 94901 Nitra, Slovenská republika
Address Cabaj-Čapor 390, 95117 Cabaj-Čapor, Slovenská republika
Address Cabaj 390, Cabaj, Slovenská republika
Address Cabaj 390, Cabaj, Slovenská republika
Address Tehelná 30, Nitra, Slovenská republika
Address Čajkovského 34, Nitra, Slovenská republika
Address Cabaj 390, Cabaj, Slovenská republika
Registered in Business Register
5 entries from the business register
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