Company data from Slovak public registers
Company financial profile・Company ID 34110160・Cabajská 28, 94901 Nitra・Founded 1994
Turnover 2025
2.91 M €
+79 %Profit 2025
89 K €
−21 %Assets
1.14 M €
+23 %Equity
616 K €
+17 %Debt ratio
46.1 %
+2.8 ppGross margin
-15.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−3.8 ppProfit / revenue
ROA
7.8 %
−4.3 ppReturn on assets
ROE
14.4 %
−6.8 ppReturn on equity
Current ratio
3.32
−77 %Current assets / current liabilities
Earnings before tax
114 K €
−19 %Profit + income tax
Effective tax
21.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
741 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.49 M € | 1.17 M € | 2.06 M € |
| Value added | 411 K € | 472 K € | 98 K € | −310 K € |
| Operating revenue | 1.13 M € | 1.53 M € | 1.63 M € | 2.91 M € |
| Profit after tax | 51 K € | 66 K € | 112 K € | 89 K € |
| Income tax | 13 K € | 18 K € | 28 K € | 25 K € |
| Current income tax | 13 K € | 18 K € | 28 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 532 K € | 820 K € | 929 K € | 1.14 M € |
| Non-current assets | 50 K € | 50 K € | 59 K € | 50 K € |
| Property, plant and equipment | 50 K € | 50 K € | 59 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 K € | 765 K € | 867 K € | 1.06 M € |
| Inventory | 237 K € | 292 K € | 705 K € | 705 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 329 K € | 156 K € | 230 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 143 K € | 4,979 € | 126 K € |
| Accruals and deferrals | 3,901 € | 4,715 € | 3,576 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 820 K € | 929 K € | 1.14 M € |
| Equity | 350 K € | 416 K € | 527 K € | 616 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 5,374 € | 5,374 € | 5,374 € | 5,374 € |
| Profit/loss of previous years | 185 K € | 237 K € | 303 K € | 414 K € |
| Profit/loss for the accounting period after tax | 51 K € | 66 K € | 112 K € | 89 K € |
| Liabilities | 181 K € | 403 K € | 401 K € | 526 K € |
| Non-current liabilities | 21 K € | 32 K € | 24 K € | 16 K € |
| Current liabilities | 68 K € | 61 K € | 61 K € | 320 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 300 K € | 283 K € | 180 K € |
| Short-term bank loans | 87 K € | 0 € | 27 K € | 0 € |
| Provisions | 5,819 € | 9,704 € | 6,827 € | 11 K € |
| Accruals and deferrals | 970 € | 971 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Predseda predstavenstva
Address Bernolákova 1898/10A, 95201 Vráble, Slovenská republika
predseda predstavenstva
Address Nevidzany 88, 95162 Nevidzany, Slovenská republika
predseda predstavenstva
Address Lúčna 155, 95162 Nevidzany, Slovenská republika
Address Nevidzany 155, 95162 Nevidzany, Slovenská republika
Address Sídl. Žitava 1400/4, Vráble, Slovenská republika
Address Horská 88, Nevidzany, Slovenská republika
Address Čajkovského 30, Nitra, Slovenská republika
Address Párovská 1188/6, 94901 Nitra, Slovenská republika
Address Nevidzany 88, 95162 Nevidzany, Slovenská republika
Address Dr.J.Budayho 721/15A, 94907 Nitra, Slovenská republika
Address Ľudovíta Okánika 594/14, 94901 Nitra, Slovenská republika
Address Bernolákova 1898/10A, 95201 Vráble, Slovenská republika
Address Dr. J. Budayho 721/15A, 94907 Nitra - Janíkovce, Slovenská republika
Address Sídlisko Lúky 1231/89, 95201 Vráble, Slovenská republika
Address Seňa 331, 04458 Seňa, Slovenská republika
Address Ždiarska 26, 94901 Nitra, Slovenská republika
Address Nevidzany 155, 95162 Nevidzany, Slovenská republika
Registered in Business Register
5 entries from the business register
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