Company data from Slovak public registers
Company financial profile・Company ID 34106618・Zlievarenská 1/227, 94905 Nitra・Founded 1994
Turnover 2025
1.99 M €
−8.2 %Profit 2025
5,772 €
+3.4 %Assets
529 K €
+2.3 %Equity
408 K €
+1.4 %Debt ratio
22.8 %
+0.7 ppGross margin
29.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
1.1 %
Return on assets
ROE
1.4 %
Return on equity
Current ratio
2.14
−20 %Current assets / current liabilities
Earnings before tax
9,661 €
−0.7 %Profit + income tax
Effective tax
40.3 %
−2.4 ppIncome tax / earnings before tax
Net working capital
208 K €
−18 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 2.39 M € | 2.17 M € | 1.92 M € |
| Value added | 557 K € | 575 K € | 555 K € | 568 K € |
| Operating revenue | 2.08 M € | 2.41 M € | 2.17 M € | 1.99 M € |
| Profit after tax | 1,395 € | 1,433 € | 5,584 € | 5,772 € |
| Income tax | 2,964 € | 3,268 € | 4,147 € | 3,889 € |
| Current income tax | 2,964 € | 3,268 € | 4,147 € | 3,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 762 K € | 705 K € | 517 K € | 529 K € |
| Non-current assets | 115 K € | 123 K € | 107 K € | 132 K € |
| Property, plant and equipment | 115 K € | 123 K € | 107 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 642 K € | 577 K € | 405 K € | 391 K € |
| Inventory | 35 K € | 11 K € | 8,382 € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 459 K € | 386 K € | 337 K € | 292 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 180 K € | 60 K € | 31 K € |
| Accruals and deferrals | 5,414 € | 5,033 € | 5,518 € | 6,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 762 K € | 705 K € | 517 K € | 529 K € |
| Equity | 396 K € | 397 K € | 403 K € | 408 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,598 € | 2,598 € | 2,598 € | 2,598 € |
| Profit/loss of previous years | 37 K € | 38 K € | 40 K € | 45 K € |
| Profit/loss for the accounting period after tax | 1,395 € | 1,433 € | 5,584 € | 5,772 € |
| Liabilities | 366 K € | 308 K € | 115 K € | 121 K € |
| Non-current liabilities | 1,121 € | 758 € | 331 € | 204 € |
| Current liabilities | 253 K € | 482 K € | 151 K € | 183 K € |
| Short-term financial assistance | 21 K € | −236 K € | −240 K € | −247 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 43 K € | 189 K € | 166 K € |
| Provisions | 15 K € | 18 K € | 14 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hattalova 444/4, 94901 Nitra, Slovenská republika
Address Palackého 497/8, 94901 Nitra, Slovenská republika
Address Stračia 2826/76, Nitra - Staré Mesto, Slovenská republika
Address Wilsonovo nábr. 202, 94901 Nitra, Slovenská republika
Address Wilsonovo nábr. 138, Nitra, Slovenská republika
Address Výstavná 21, Nitra, Slovenská republika
Address Hornozoborská 141, Nitra, Slovenská republika
Address Hattalova 444/4, 94901 Nitra, Slovenská republika
Address Palackého 497/8, 94901 Nitra, Slovenská republika
Address Stračia 2826/76, 94901 Nitra- Staré Mesto, Slovenská republika
Address Stračia 2826/76, 94901 Nitra- Staré Mesto, Slovenská republika
Address Stračia 2826/76, 94901 Nitra- Staré Mesto, Slovenská republika
Address Wilsonovo nábr. 202, 94901 Nitra, Slovenská republika
Address Výstavná 21, Nitra, Slovenská republika
Address Wilsonovo nábr. 138, Nitra, Slovenská republika
Address Výstavná 21, Nitra, Slovenská republika
Address Wilsonovo nábr. 138, Nitra, Slovenská republika
Registered in Business Register
7 entries from the business register
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