Company data from Slovak public registers
Company financial profile・Company ID 35926601・Novozámocká 365/193, 94905 Nitra・Founded 2005
Turnover 2025
750 K €
+4.0 %Profit 2025
40 K €
−68 %Assets
668 K €
+6.0 %Equity
411 K €
−8.1 %Debt ratio
38.4 %
+9.5 ppGross margin
12.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−12 ppProfit / revenue
ROA
5.9 %
−14 ppReturn on assets
ROE
9.6 %
−18 ppReturn on equity
Current ratio
2.11
−14 %Current assets / current liabilities
Earnings before tax
47 K €
−69 %Profit + income tax
Effective tax
16.5 %
−2.6 ppIncome tax / earnings before tax
Net working capital
252 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 556 K € | 947 K € | 720 K € | 742 K € |
| Value added | 170 K € | 203 K € | 222 K € | 92 K € |
| Operating revenue | 557 K € | 947 K € | 721 K € | 750 K € |
| Profit after tax | 116 K € | 142 K € | 124 K € | 40 K € |
| Income tax | 22 K € | 28 K € | 29 K € | 7,829 € |
| Current income tax | 22 K € | 28 K € | 29 K € | 7,829 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 597 K € | 839 K € | 630 K € | 668 K € |
| Non-current assets | 151 K € | 149 K € | 177 K € | 184 K € |
| Property, plant and equipment | 8,111 € | 6,145 € | 34 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 143 K € | 143 K € | 143 K € | 143 K € |
| Current assets | 442 K € | 686 K € | 448 K € | 478 K € |
| Inventory | 31 K € | 32 K € | 66 K € | 62 K € |
| Non-current receivables | −1,216 € | −1,684 € | −1,882 € | −2,246 € |
| Current receivables | 369 K € | 553 K € | 145 K € | 392 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 103 K € | 239 K € | 26 K € |
| Accruals and deferrals | 3,060 € | 3,551 € | 4,674 € | 5,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 839 K € | 630 K € | 668 K € |
| Equity | 362 K € | 504 K € | 448 K € | 411 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 239 K € | 355 K € | 317 K € | 364 K € |
| Profit/loss for the accounting period after tax | 116 K € | 142 K € | 124 K € | 40 K € |
| Liabilities | 234 K € | 335 K € | 182 K € | 256 K € |
| Non-current liabilities | 428 € | 379 € | 313 € | 310 € |
| Current liabilities | 234 K € | 335 K € | 182 K € | 227 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 73 € |
Tax liability trend
7 registered activities
Address Devínska Nová Ves 7124, 84107 Bratislava, Slovenská republika
Address Přepeře, 287, Přepeře, Česká republika
Address Devínska Nová Ves 7124, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Přepeře 287, Přepeře, Česká republika
Address Slnečnicová ulica 4363/38, 94901 Nitra, Slovenská republika
Address Devínska Nová Ves 7124, 84107 Bratislava, Slovenská republika
Address Přepeře, 287, Přepeře, Česká republika
Address Púpavová 26, 84104 Bratislava, Slovenská republika
Address Přepeře, 287, Přepeře, Česká republika
Address Púpavová 26, 84104 Bratislava, Slovenská republika
Address Přepeře, 287, Přepeře, Česká republika
Address Přepeře, 287, Přepeře, Česká republika
Registered in Business Register
4 entries from the business register
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