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Company data from Slovak public registers
Company financial profile・Company ID 34139745・Svätoplukova 902/9, 94901 Nitra・Founded 1996
Turnover 2025
1.42 M €
+1,636 %Profit 2025
49 K €
+1,028 %Assets
414 K €
+3,554 %Equity
50 K €
+3,783 %Debt ratio
87.9 %
−0.7 ppGross margin
13.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.8 ppProfit / revenue
ROA
11.8 %
−26 ppReturn on assets
ROE
97.4 %
−238 ppReturn on equity
Current ratio
0.99
−19 %Current assets / current liabilities
Earnings before tax
64 K €
+1,098 %Profit + income tax
Effective tax
24.5 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−3,332 €
−260 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 93 K € | 80 K € | 907 K € |
| Value added | 24 K € | 23 K € | 30 K € | 125 K € |
| Operating revenue | 104 K € | 93 K € | 82 K € | 1.42 M € |
| Profit after tax | 3,077 € | −1,094 € | 4,313 € | 49 K € |
| Income tax | 453 € | 0 € | 1,067 € | 16 K € |
| Current income tax | — | — | — | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 17 K € | 11 K € | 414 K € |
| Non-current assets | 0 € | 0 € | 0 € | 84 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 17 K € | 11 K € | 327 K € |
| Inventory | 1,411 € | 2,327 € | 4,261 € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,200 € |
| Current receivables | 5,227 € | 1,546 € | 2,539 € | 107 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 19 K € | 13 K € | 4,518 € | 24 K € |
| Accruals and deferrals | — | — | — | 2,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 17 K € | 11 K € | 414 K € |
| Equity | −27 K € | −28 K € | 1,286 € | 50 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | −37 K € | −34 K € | −10 K € | −6,018 € |
| Profit/loss for the accounting period after tax | 3,077 € | −1,094 € | 4,313 € | 49 K € |
| Liabilities | 52 K € | 45 K € | 10 K € | 364 K € |
| Non-current liabilities | 0 € | 5 € | 0 € | 511 € |
| Current liabilities | 52 K € | 45 K € | 9,229 € | 330 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 472 € | 423 € | 803 € | 2,960 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Svätoplukova 902/9, 94901 Nitra, Slovenská republika
Address Hlavná ulica 968/143A, 95148 Jarok, Slovenská republika
Address Mlynská 4, 94201 Šurany, Slovenská republika
Address Svobodná Ves 74, 28601 Horka I, Česká republika
Address MDŽ 24, 94201 Šurany, Slovenská republika
Address Svätoplukova 902/9, 94901 Nitra, Slovenská republika
Address Hlavná ulica 968/143A, 95148 Jarok, Slovenská republika
Address Mlynská 4, 94201 Šurany, Slovenská republika
Address Svobodná Ves 74, 28601 Horka I, Česká republika
Address MDŽ 24, 94201 Šurany, Slovenská republika
Address MDŽ 24, 94201 Šurany, Slovenská republika
Address MDŽ 24, 94201 Šurany, Slovenská republika
Registered in Business Register
3 entries from the business register
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