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Company data from Slovak public registers
Company financial profile・Company ID 35929065・Levická 13, 94901 Nitra・Founded 2005
Turnover 2025
207 K €
−14 %Profit 2025
−21 K €
−31 %Assets
104 K €
−16 %Equity
−225 K €
−10 %Debt ratio
316.0 %
+52 ppGross margin
42.1 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−3.4 ppProfit / revenue
ROA
-20.0 %
−7.2 ppReturn on assets
ROE
9.3 %
+1.5 ppReturn on equity
Current ratio
0.34
+9.9 %Current assets / current liabilities
Earnings before tax
−20 K €
−33 %Profit + income tax
Effective tax
-4.8 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−144 K €
+11 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 389 K € | 240 K € | 207 K € |
| Value added | 76 K € | 128 K € | 114 K € | 87 K € |
| Operating revenue | 366 K € | 389 K € | 240 K € | 207 K € |
| Profit after tax | −73 K € | −30 K € | −16 K € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 153 K € | 124 K € | 104 K € |
| Non-current assets | 89 K € | 70 K € | 51 K € | 29 K € |
| Property, plant and equipment | 89 K € | 70 K € | 51 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 83 K € | 73 K € | 75 K € |
| Inventory | 6,699 € | 6,699 € | 6,699 € | 6,699 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 61 K € | 52 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 16 K € | 14 K € | 15 K € |
| Accruals and deferrals | 85 € | 85 € | 85 € | 85 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 153 K € | 124 K € | 104 K € |
| Equity | −158 K € | −188 K € | −204 K € | −225 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −92 K € | −165 K € | −195 K € | −210 K € |
| Profit/loss for the accounting period after tax | −73 K € | −30 K € | −16 K € | −21 K € |
| Liabilities | 322 K € | 341 K € | 328 K € | 328 K € |
| Non-current liabilities | 6,395 € | 6,869 € | 7,213 € | 7,497 € |
| Current liabilities | 259 K € | 282 K € | 234 K € | 219 K € |
| Short-term financial assistance | 43 K € | 43 K € | 83 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,735 € | 3,080 € | −1,365 € |
| Provisions | 425 € | 425 € | 425 € | 425 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Úzka ulica 60/31, 95106 Vinodol, Slovenská republika
Address Pohranice 495, 95102 Pohranice, Slovenská republika
Address Družstevná 519, 95104 Veľký Lapáš, Slovenská republika
Address Zvolenská 17, 94901 Nitra, Slovenská republika
Address Úzka ulica 60/31, 95106 Vinodol, Slovenská republika
Address Úzka ulica 60/31, 95106 Vinodol, Slovenská republika
Address Pohranice 495, 95102 Pohranice, Slovenská republika
Address Zvolenská 17, 94901 Nitra, Slovenská republika
Address Družstevná 519, 95104 Veľký Lapáš, Slovenská republika
Address Zvolenská 17, 94901 Nitra, Slovenská republika
Address Družstevná 519, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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