Company data from Slovak public registers
Company financial profile・Company ID 34125663・Palánok 1, 949 01 Nitra・Founded 1995
Turnover 2025
83 K €
−11 %Profit 2025
−228 K €
−42 %Assets
2.51 M €
−6.8 %Equity
1.2 M €
−16 %Debt ratio
12.6 %
+2.9 ppGross margin
-85.4 %
−111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-276.0 %
−102 ppProfit / revenue
ROA
-9.1 %
−3.1 ppReturn on assets
ROE
-19.0 %
−7.7 ppReturn on equity
Current ratio
0.19
−50 %Current assets / current liabilities
Earnings before tax
−227 K €
−42 %Profit + income tax
Effective tax
-0.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−220 K €
−64 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.27 M € | 1.93 M € | 67 K € | 34 K € |
| Value added | 389 K € | 453 K € | 17 K € | −29 K € |
| Operating revenue | 2.66 M € | 3.26 M € | 92 K € | 83 K € |
| Profit after tax | −125 K € | −154 K € | −161 K € | −228 K € |
| Income tax | −26 K € | −56 K € | 960 € | 960 € |
| Current income tax | 0 € | 23 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.06 M € | 2.91 M € | 2.7 M € | 2.51 M € |
| Non-current assets | 3.45 M € | 2.67 M € | 2.61 M € | 2.46 M € |
| Property, plant and equipment | 3.45 M € | 2.67 M € | 2.61 M € | 2.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 596 K € | 238 K € | 83 K € | 52 K € |
| Inventory | 203 K € | 40 K € | 37 K € | 160 € |
| Non-current receivables | 14 K € | 32 K € | 28 K € | 28 K € |
| Current receivables | 369 K € | 146 K € | 586 € | 4,581 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 19 K € | 18 K € | 19 K € |
| Accruals and deferrals | 7,330 € | 2,531 € | 457 € | 162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.06 M € | 2.91 M € | 2.7 M € | 2.51 M € |
| Equity | 274 K € | 118 K € | 1.43 M € | 1.2 M € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | 1,327 € |
| Profit/loss of previous years | 391 K € | 264 K € | 110 K € | −51 K € |
| Profit/loss for the accounting period after tax | −125 K € | −154 K € | −161 K € | −228 K € |
| Liabilities | 2.63 M € | 1.78 M € | 263 K € | 317 K € |
| Non-current liabilities | 1.46 M € | 1.39 M € | 5,577 € | 5,183 € |
| Current liabilities | 595 K € | 284 K € | 217 K € | 272 K € |
| Short-term financial assistance | 111 K € | 40 K € | 40 K € | 40 K € |
| Long-term bank loans | 397 K € | 73 K € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 38 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.15 M € | 1.0 M € | 1.0 M € | 990 K € |
Tax liability trend
18 registered activities
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Address Schurmannova 13, Nitra, Slovenská republika
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Address Palánok 1, 94901 Nitra, Slovenská republika
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Address Čajkovského 428/18, 94911 Nitra - Klokočina, Slovenská republika
Address Čajkovského 428/18, 94911 Nitra - Klokočina, Slovenská republika
Address Schurmannova 13, Nitra, Slovenská republika
Address Schurmannova 13, Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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