Company data from Slovak public registers
Company financial profile・Company ID 35859211・Štefánikova trieda 52, 949 01 Nitra・Founded 2003
Turnover 2025
328 K €
−18 %Profit 2025
−242 K €
−267 %Assets
999 K €
−27 %Equity
305 K €
−44 %Debt ratio
47.3 %
+8.5 ppGross margin
54.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.9 %
−110 ppProfit / revenue
ROA
-24.3 %
−35 ppReturn on assets
ROE
-79.4 %
−106 ppReturn on equity
Current ratio
1.37
+30 %Current assets / current liabilities
Earnings before tax
−224 K €
−225 %Profit + income tax
Effective tax
-8.0 %
−27 ppIncome tax / earnings before tax
Net working capital
34 K €
+699 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 261 K € | 337 K € | 264 K € |
| Value added | 265 K € | 191 K € | 224 K € | 142 K € |
| Operating revenue | 426 K € | 332 K € | 402 K € | 328 K € |
| Profit after tax | 197 K € | 116 K € | 146 K € | −242 K € |
| Income tax | 47 K € | 25 K € | 34 K € | 18 K € |
| Current income tax | 47 K € | 25 K € | 34 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 1.49 M € | 1.36 M € | 999 K € |
| Non-current assets | 1.43 M € | 1.35 M € | 1.27 M € | 874 K € |
| Property, plant and equipment | 1.43 M € | 1.35 M € | 1.27 M € | 874 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 697 K € | 141 K € | 89 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 494 K € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 40 K € | 8,925 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 K € | 101 K € | 80 K € | 107 K € |
| Accruals and deferrals | 0 € | 4,965 € | 2,204 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 1.49 M € | 1.36 M € | 999 K € |
| Equity | 1.01 M € | 518 K € | 548 K € | 305 K € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 406 K € | 0 € | 0 € | 146 K € |
| Profit/loss for the accounting period after tax | 197 K € | 116 K € | 146 K € | −242 K € |
| Liabilities | 694 K € | 625 K € | 528 K € | 472 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 K € |
| Current liabilities | 9,805 € | 61 K € | 85 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 455 K € | 443 K € | 361 K € | 278 K € |
| Short-term bank loans | 229 K € | 121 K € | 83 K € | 83 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 423 K € | 351 K € | 286 K € | 222 K € |
Tax liability trend
9 registered activities
Address Chrudichromy 83, 68001 Chrudichromy, Česká republika
Address Moláková 2154/21, 62800 Brno - Líšeň, Česká republika
Address Kuršova 990/20, 63500 Brno, Česká republika
Address Na Štěpnici 1286, 66501 Rosice, Česká republika
Address Pribinova 17130/20, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jozefa Kronera 7112/4, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Vyšehradská 11, 85106 Bratislava, Slovenská republika
Address Mariánské náměstí 617/1, 61700 Brno, Česká republika
Address Mariánské náměstí 617/1, 61700 Brno, Česká republika
Address Chrudichromy 86, 68001 Chrudichromy, Česká republika
Address Mariánské náměstí 617/1, 61700 Brno, Česká republika
Address Slezská 742/4, 61600 Brno, Česká republika
Address Molákova 21/2154, 62800 Brno, Česká republika
Address Slezská 742/4, 61600 Brno, Česká republika
Address Pribinova 17130/20, 81109 Bratislava - Ružinov, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - Ružinov, Slovenská republika
Address Bešeňová 136, 03483 Bešeňová, Slovenská republika
Registered in Business Register
12 entries from the business register
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