Company data from Slovak public registers
Company financial profile・Company ID 34142215・Dlhá 126, 94907 Nitra・Founded 1996
Turnover 2025
1.61 M €
−23 %Profit 2025
14 K €
−86 %Assets
681 K €
+26 %Equity
359 K €
+4.0 %Debt ratio
47.3 %
+11 ppGross margin
27.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−3.8 ppProfit / revenue
ROA
2.1 %
−16 ppReturn on assets
ROE
3.9 %
−24 ppReturn on equity
Current ratio
1.91
−25 %Current assets / current liabilities
Earnings before tax
20 K €
−84 %Profit + income tax
Effective tax
28.8 %
+6.3 ppIncome tax / earnings before tax
Net working capital
293 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.89 M € | 2.04 M € | 1.53 M € |
| Value added | 381 K € | 477 K € | 564 K € | 418 K € |
| Operating revenue | 1.69 M € | 2.11 M € | 2.1 M € | 1.61 M € |
| Profit after tax | 5,237 € | 84 K € | 97 K € | 14 K € |
| Income tax | 1,330 € | 22 K € | 28 K € | 5,668 € |
| Current income tax | 1,330 € | 22 K € | 28 K € | 5,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 579 K € | 665 K € | 543 K € | 681 K € |
| Non-current assets | 73 K € | 52 K € | 44 K € | 65 K € |
| Property, plant and equipment | 73 K € | 52 K € | 44 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 505 K € | 611 K € | 498 K € | 615 K € |
| Inventory | 340 K € | 269 K € | 196 K € | 440 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 101 K € | 46 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 241 K € | 257 K € | 111 K € |
| Accruals and deferrals | 1,175 € | 2,444 € | 1,394 € | 1,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 665 K € | 543 K € | 681 K € |
| Equity | 164 K € | 248 K € | 345 K € | 359 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,648 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 152 K € | 157 K € | 241 K € | 338 K € |
| Profit/loss for the accounting period after tax | 5,237 € | 84 K € | 97 K € | 14 K € |
| Liabilities | 414 K € | 418 K € | 198 K € | 322 K € |
| Non-current liabilities | 5,304 € | 4,632 € | 2,635 € | 812 € |
| Current liabilities | 409 K € | 413 K € | 195 K € | 321 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 809 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kostolná 42, 94901 Nitra, Slovenská republika
Address Fabrická 3, 94901 Nitra, Slovenská republika
Address Ľaliová 13, 94901 Nitra, Slovenská republika
Address Kostolná 42, Nitra, Slovenská republika
Address Kostolná 42, Nitra, Slovenská republika
Address Jedlíkova 13, Nitra, Slovenská republika
Address Hlboká 77, Nitra, Slovenská republika
Address Bohuňova 12, Nitra, Slovenská republika
Address Kostolná 42, 94901 Nitra, Slovenská republika
Address Fabrická 3, 94901 Nitra, Slovenská republika
Address Ľaliová 13, 94901 Nitra, Slovenská republika
Address Kostolná 42, 94901 Nitra, Slovenská republika
Address Kostolná 42, 94901 Nitra, Slovenská republika
Address Jedlíkova 13, 94901 Nitra, Slovenská republika
Address Fabrická 3, 94901 Nitra, Slovenská republika
Address Ľaliová 13, 94901 Nitra, Slovenská republika
Address Kostolná 42, Nitra, Slovenská republika
Address Jedlíkova 13, Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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