Company data from Slovak public registers
Company financial profile・Company ID 34136509・Drážovská cesta 5, 94901 Nitra・Founded 1996
Turnover 2025
11.86 M €
−9.4 %Profit 2025
−28 K €
−135 %Assets
3.15 M €
−19 %Equity
411 K €
−38 %Debt ratio
86.9 %
+3.9 ppGross margin
12.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.8 ppProfit / revenue
ROA
-0.9 %
−2.9 ppReturn on assets
ROE
-6.8 %
−19 ppReturn on equity
Current ratio
0.77
−12 %Current assets / current liabilities
Earnings before tax
10 K €
−88 %Profit + income tax
Effective tax
368.8 %
+362 ppIncome tax / earnings before tax
Net working capital
−548 K €
−47 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.08 M € | 12.22 M € | 12.04 M € | 10.76 M € |
| Value added | 1.38 M € | 1.55 M € | 1.41 M € | 1.31 M € |
| Operating revenue | 9.97 M € | 13.18 M € | 13.1 M € | 11.86 M € |
| Profit after tax | 271 K € | 264 K € | 80 K € | −28 K € |
| Income tax | 97 K € | 74 K € | 5,546 € | 38 K € |
| Current income tax | 96 K € | 74 K € | 27 K € | 9,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.63 M € | 4.56 M € | 3.9 M € | 3.15 M € |
| Non-current assets | 1.1 M € | 1.25 M € | 1.28 M € | 1.31 M € |
| Property, plant and equipment | 1.1 M € | 1.25 M € | 1.28 M € | 1.31 M € |
| Non-current intangible assets | 0 € | 0 € | 2,348 € | 1,735 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.51 M € | 3.29 M € | 2.6 M € | 1.83 M € |
| Inventory | 1.93 M € | 2.59 M € | 1.86 M € | 1.48 M € |
| Non-current receivables | −631 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 164 K € | 219 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 411 K € | 534 K € | 519 K € | 161 K € |
| Accruals and deferrals | 16 K € | 18 K € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.63 M € | 4.56 M € | 3.9 M € | 3.15 M € |
| Equity | 706 K € | 800 K € | 659 K € | 411 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 1,523 € | 1,523 € | 1,523 € | 1,523 € |
| Profit/loss of previous years | 426 K € | 527 K € | 571 K € | 430 K € |
| Profit/loss for the accounting period after tax | 271 K € | 264 K € | 80 K € | −28 K € |
| Liabilities | 2.92 M € | 3.76 M € | 3.24 M € | 2.74 M € |
| Non-current liabilities | 85 K € | 212 K € | 231 K € | 327 K € |
| Current liabilities | 2.81 M € | 3.51 M € | 2.97 M € | 2.37 M € |
| 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 | 23 K € | 34 K € | 40 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dolnohorská 57, 94901 Nitra, Slovenská republika
Address Radničné námestie 1782/10A, 96901 Banská Štiavnica, Slovenská republika
Address Panská dolina 44, Nitra, Slovenská republika
Address Klinčeková 35, Nitra, Slovenská republika
Address Panská Dolina 44, 94901 Nitra, Slovenská republika
Address Klinčeková 35, 94901 Nitra, Slovenská republika
Address Červeňova 33, Nitra, Slovenská republika
Address Panská Dolina 49, Nitra, Slovenská republika
Address Červeňová 33, 94901 Nitra, Slovenská republika
Address Kajsa II 992/3, 95141 Lužianky, Slovenská republika
Address Radničné námestie 1782/10A, 96901 Banská Štiavnica, Slovenská republika
Address Dolnohorská 57, 94901 Nitra, Slovenská republika
Address Klinčeková 35, 94901 Nitra, Slovenská republika
Address Kajsa II 992/3, 95141 Lužianky, Slovenská republika
Address Klinčeková 35, 94901 Nitra, Slovenská republika
Address Panská Dolina 44, 94901 Nitra, Slovenská republika
Address Červeňová 33, 94901 Nitra, Slovenská republika
Address Klinčekova 35, Nitra, Slovenská republika
Address Panská Dolina 49, Nitra, Slovenská republika
Address Klinčekova 35, Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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