Company data from Slovak public registers
Company financial profile・Company ID 35842407・Podzámska 68, 949 01 Nitra・Founded 2002
Turnover 2025
10.09 M €
+3.6 %Profit 2025
146 K €
−9.6 %Assets
1.05 M €
−18 %Equity
−1.97 M €
+6.9 %Debt ratio
287.4 %
+22 ppGross margin
9.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
ROA
13.9 %
+1.3 ppReturn on assets
ROE
-7.4 %
+0.2 ppReturn on equity
Current ratio
0.35
−7.1 %Current assets / current liabilities
Earnings before tax
252 K €
+4.3 %Profit + income tax
Effective tax
41.9 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−1.84 M €
+6.0 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.06 M € | 9.48 M € | 9.71 M € | 10.07 M € |
| Value added | 857 K € | 761 K € | 799 K € | 919 K € |
| Operating revenue | 9.1 M € | 9.5 M € | 9.73 M € | 10.09 M € |
| Profit after tax | 135 K € | 156 K € | 162 K € | 146 K € |
| Income tax | 89 K € | 79 K € | 80 K € | 106 K € |
| Current income tax | 114 K € | 54 K € | 58 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.7 M € | 1.28 M € | 1.05 M € |
| Non-current assets | 63 K € | 32 K € | 68 K € | 40 K € |
| Property, plant and equipment | 60 K € | 31 K € | 68 K € | 40 K € |
| Non-current intangible assets | 2,654 € | 666 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 1.65 M € | 1.2 M € | 1.0 M € |
| Inventory | 1,267 € | 3,975 € | 0 € | 1,824 € |
| Non-current receivables | 104 K € | 79 K € | 58 K € | 40 K € |
| Current receivables | 453 K € | 631 K € | 566 K € | 676 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 613 K € | 941 K € | 573 K € | 284 K € |
| Accruals and deferrals | 12 K € | 12 K € | 14 K € | 9,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.7 M € | 1.28 M € | 1.05 M € |
| Equity | −2.43 M € | −2.27 M € | −2.12 M € | −1.97 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2.58 M € | −2.44 M € | −2.29 M € | −2.12 M € |
| Profit/loss for the accounting period after tax | 135 K € | 156 K € | 162 K € | 146 K € |
| Liabilities | 3.67 M € | 3.97 M € | 3.39 M € | 3.02 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.24 M € | 3.63 M € | 3.16 M € | 2.84 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 | 430 K € | 338 K € | 236 K € | 174 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Luční 606, 58851 Batelov, Česká republika
Address Nowoursynowska 145, F 02-776 Warszawa, Poľská republika
Address Sýkovecká 250, 19800 Praha 9, Česká republika
Address Netolická 37, 14800 Praha, Česká republika
Address Čsl. tankistov 131, 84106 Bratislava, Slovenská republika
Address Pútnická 60, 84106 Bratislava, Slovenská republika
Address Avenida de Murcia 1, 30-MURCIA Alcantarilla, Španielske kráľovstvo
Address Pod Stolovou horou 975/1, 15800 Praha 5, Česká republika
Address Lstibořská 2456/14a, 19016 Praha 9, Česká republika
Address Bazovského 1231, 16300 Praha 6, Česká republika
Address Sýkovecká 250, 19800 Praha 9, Česká republika
Address Avenida de Murcia, 1, 30-MURCIA, Alcantarilla, Španielsko
Address Levského 3222/94, 14300 Praha 4, Česká republika
Address Avenida de Murcia, 1, 30-MURCIA, Alcantarilla, Španielsko
Address Leškova 16, 81104 Bratislava, Slovenská republika
Address Leškova 16, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.