Company data from Slovak public registers
Company financial profile・Company ID 34120807・Pohranice 184, 95102 Pohranice・Founded 1995
Turnover 2025
1.3 M €
+12 %Profit 2025
2,453 €
+18 %Assets
1.36 M €
+30 %Equity
595 K €
+0.4 %Debt ratio
51.7 %
+14 ppGross margin
27.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
0.4 %
+0.1 ppReturn on equity
Current ratio
1.14
−4.6 %Current assets / current liabilities
Earnings before tax
13 K €
+131 %Profit + income tax
Effective tax
81.8 %
+18 ppIncome tax / earnings before tax
Net working capital
81 K €
+18 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.22 M € | 985 K € | 1.04 M € |
| Value added | 289 K € | 218 K € | 235 K € | 285 K € |
| Operating revenue | 1.36 M € | 1.48 M € | 1.16 M € | 1.3 M € |
| Profit after tax | 87 K € | 949 € | 2,083 € | 2,453 € |
| Income tax | 20 K € | 3,641 € | 3,742 € | 11 K € |
| Current income tax | 20 K € | 3,641 € | 3,742 € | 11 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 988 K € | 1.26 M € | 1.05 M € | 1.36 M € |
| Non-current assets | 657 K € | 670 K € | 638 K € | 720 K € |
| Property, plant and equipment | 657 K € | 670 K € | 638 K € | 720 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 584 K € | 409 K € | 639 K € |
| Inventory | 215 K € | 288 K € | 304 K € | 476 K € |
| Non-current receivables | 65 € | 145 € | 88 € | 63 € |
| Current receivables | 13 K € | 190 K € | 12 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 105 K € | 94 K € | 83 K € |
| Accruals and deferrals | 1,325 € | 1,277 € | 1,508 € | 2,205 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 988 K € | 1.26 M € | 1.05 M € | 1.36 M € |
| Equity | 424 K € | 591 K € | 593 K € | 595 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,744 € | 6,744 € | 6,744 € | 6,744 € |
| Profit/loss of previous years | 322 K € | 574 K € | 575 K € | 577 K € |
| Profit/loss for the accounting period after tax | 87 K € | 949 € | 2,083 € | 2,453 € |
| Liabilities | 493 K € | 598 K € | 392 K € | 703 K € |
| Non-current liabilities | 74 K € | 35 K € | 9,222 € | 110 K € |
| Current liabilities | 319 K € | 408 K € | 341 K € | 558 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 65 K € | 29 K € | 24 K € | 18 K € |
| Short-term bank loans | 0 € | 114 K € | 5,268 € | 5,265 € |
| Provisions | 35 K € | 13 K € | 12 K € | 12 K € |
| Accruals and deferrals | 70 K € | 66 K € | 64 K € | 62 K € |
Tax liability trend
16 registered activities
Address Levická 4039/38, 94901 Nitra, Slovenská republika
Address Golianovo 70, 95108 Golianovo, Slovenská republika
Address Sídlisko Lúky 1135/66, 95201 Vráble, Slovenská republika
Address Martinská dolina 1222/83, 94901 Nitra, Slovenská republika
Address Golianovo 70, 95108 Golianovo, Slovenská republika
Address Doležalova 76, 94901 Nitra, Slovenská republika
Address Ďurčanského 16, 94901 Nitra, Slovenská republika
Address Sídlisko Lúky 1135/66, 95201 Vráble, Slovenská republika
Address Martinská dolina 1222/83, 94901 Nitra, Slovenská republika
Address Sídlisko Lúky 1135/66, 95201 Vráble, Slovenská republika
Address Ďurčanského 16, 94901 Nitra, Slovenská republika
Address Golianovo 70, 95108 Golianovo, Slovenská republika
Address Ďurčanského 16, 94901 Nitra, Slovenská republika
Address Golianovo 70, 95108 Golianovo, Slovenská republika
Address Ďurčanského 16, 94901 Nitra, Slovenská republika
Address Golianovo 70, 95108 Golianovo, Slovenská republika
Address Doležalova 10, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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