Company data from Slovak public registers
Company financial profile・Company ID 34136886・Lukov Dvor 233/1A, 949 01 Nitra・Founded 1996
Turnover 2025
1.17 M €
−1.4 %Profit 2025
24 K €
+90 %Assets
1.44 M €
−21 %Equity
282 K €
+2.5 %Debt ratio
80.5 %
−4.5 ppGross margin
16.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.0 ppProfit / revenue
ROA
1.7 %
+1.0 ppReturn on assets
ROE
8.5 %
+3.9 ppReturn on equity
Current ratio
2.84
+4.0 %Current assets / current liabilities
Earnings before tax
32 K €
+74 %Profit + income tax
Effective tax
25.8 %
−6.4 ppIncome tax / earnings before tax
Net working capital
638 K €
−25 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.11 M € | 850 K € | 1.3 M € |
| Value added | 335 K € | 380 K € | 121 K € | 208 K € |
| Operating revenue | 1.29 M € | 1.2 M € | 1.19 M € | 1.17 M € |
| Profit after tax | 1,766 € | −11 K € | 13 K € | 24 K € |
| Income tax | 4,969 € | 12 K € | 5,989 € | 8,359 € |
| Current income tax | 4,969 € | 12 K € | 5,989 € | 8,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.44 M € | 1.82 M € | 1.44 M € |
| Non-current assets | 450 K € | 269 K € | 475 K € | 452 K € |
| Property, plant and equipment | 450 K € | 269 K € | 475 K € | 452 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 1.17 M € | 1.34 M € | 984 K € |
| Inventory | 1.08 M € | 1.08 M € | 1.24 M € | 882 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 88 K € | 63 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 5,541 € | 43 K € | 22 K € |
| Accruals and deferrals | 4,707 € | 6,774 € | 6,695 € | 7,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.44 M € | 1.82 M € | 1.44 M € |
| Equity | 275 K € | 263 K € | 275 K € | 282 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 28 K € | 28 K € | 17 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,766 € | −11 K € | 13 K € | 24 K € |
| Liabilities | 1.43 M € | 1.18 M € | 1.55 M € | 1.16 M € |
| Non-current liabilities | 396 K € | 211 K € | 137 K € | 27 K € |
| Current liabilities | 636 K € | 324 K € | 491 K € | 346 K € |
| Short-term financial assistance | 30 K € | 60 K € | 210 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 363 K € | 582 K € | 706 K € | 545 K € |
| Provisions | 3,759 € | 4,183 € | 4,161 € | 3,400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Orolská 1, Ivanka pri Nitre, Slovenská republika
Address Orolská 1, Ivanka pri Nitre, Slovenská republika
Address Zbehy 370, Zbehy, Slovenská republika
Address Orolská 1, 95112 Ivanka pri Nitre, Slovenská republika
Address Orolská 1, 95112 Ivanka pri Nitre, Slovenská republika
Address Orolská 1, Ivanka pri Nitre, Slovenská republika
Address Orolská 1, Ivanka pri Nitre, Slovenská republika
Address Orolská 1, Ivanka pri Nitre, Slovenská republika
Address Orolská 1, Ivanka pri Nitre, Slovenská republika
Address Zbehy 370, Zbehy, Slovenská republika
Address Jelenecká 296, Nitra - Štitáre, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.