Company data from Slovak public registers
Company financial profile・Company ID 34126597・Martinská dolina 66, 94901 Nitra・Founded 1995
Turnover 2025
190 K €
−0.6 %Profit 2025
−18 K €
−32 %Assets
480 K €
−7.9 %Equity
21 K €
−47 %Debt ratio
95.7 %
+3.2 ppGross margin
57.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−2.4 ppProfit / revenue
ROA
-3.9 %
−1.2 ppReturn on assets
ROE
-88.9 %
−53 ppReturn on equity
Current ratio
0.34
+5.6 %Current assets / current liabilities
Earnings before tax
−18 K €
−35 %Profit + income tax
Effective tax
-5.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−300 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 193 K € | 131 K € | 188 K € |
| Value added | 29 K € | −13 K € | 42 K € | 108 K € |
| Operating revenue | 212 K € | 346 K € | 191 K € | 190 K € |
| Profit after tax | 6,248 € | 39 K € | −14 K € | −18 K € |
| Income tax | 0 € | 2,767 € | 960 € | 960 € |
| Current income tax | 0 € | 2,767 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 491 K € | 521 K € | 480 K € |
| Non-current assets | 318 K € | 324 K € | 366 K € | 323 K € |
| Property, plant and equipment | 318 K € | 324 K € | 366 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 165 K € | 155 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 56 K € | 24 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 108 K € | 131 K € | 146 K € |
| Accruals and deferrals | 722 € | 1,723 € | 56 € | 715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 491 K € | 521 K € | 480 K € |
| Equity | 14 K € | 53 K € | 39 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,011 € | 1,011 € | 1,011 € | 1,011 € |
| Profit/loss of previous years | 554 € | 6,802 € | 46 K € | 32 K € |
| Profit/loss for the accounting period after tax | 6,248 € | 39 K € | −14 K € | −18 K € |
| Liabilities | 410 K € | 438 K € | 481 K € | 459 K € |
| Non-current liabilities | 1,954 € | 2,207 € | 2,397 € | 2,625 € |
| Current liabilities | 407 K € | 435 K € | 477 K € | 456 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,176 € | 856 € | 1,643 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podhorany II/193, Podhorany, Slovenská republika
Address Podhorany II/193, Podhorany, Slovenská republika
Address Podhorany II/193, 95146 Podhorany, Slovenská republika
Address Podhorany II/193, Podhorany, Slovenská republika
Address Podhorany II/193, Podhorany, Slovenská republika
Address Jurkovičova 23, Nitra, Slovenská republika
Address Novomeského 57, Nitra, Slovenská republika
Address Topoľčianska 114, Nitra, Slovenská republika
Address Podhorany II/193, Podhorany, Slovenská republika
Registered in Business Register
4 entries from the business register
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