Company data from Slovak public registers
Company financial profile・Company ID 35945168・Novozámocká 191, 94905 Nitra・Founded 2005
Turnover 2025
179 K €
−19 %Profit 2025
−14 K €
−268 %Assets
74 K €
−17 %Equity
−42 K €
−49 %Debt ratio
156.9 %
+25 ppGross margin
40.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−11 ppProfit / revenue
ROA
-18.6 %
−28 ppReturn on assets
ROE
32.8 %
+62 ppReturn on equity
Current ratio
0.33
−18 %Current assets / current liabilities
Earnings before tax
−13 K €
−240 %Profit + income tax
Effective tax
-7.5 %
−18 ppIncome tax / earnings before tax
Net working capital
−61 K €
−13 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 194 K € | 212 K € | 179 K € |
| Value added | 80 K € | 61 K € | 86 K € | 72 K € |
| Operating revenue | 186 K € | 194 K € | 221 K € | 179 K € |
| Profit after tax | −3,175 € | −26 K € | 8,170 € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 57 K € | 89 K € | 74 K € |
| Non-current assets | 26 K € | 19 K € | 51 K € | 41 K € |
| Property, plant and equipment | 26 K € | 19 K € | 51 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 36 K € | 36 K € | 30 K € |
| Inventory | 4,190 € | 7,342 € | 3,958 € | 4,854 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,187 € | 7,000 € | 8,942 € | 3,645 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 21 K € | 23 K € | 22 K € |
| Accruals and deferrals | 2,177 € | 1,786 € | 1,629 € | 2,448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 57 K € | 89 K € | 74 K € |
| Equity | −9,923 € | −36 K € | −28 K € | −42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −14 K € | −17 K € | −44 K € | −35 K € |
| Profit/loss for the accounting period after tax | −3,175 € | −26 K € | 8,170 € | −14 K € |
| Liabilities | 89 K € | 93 K € | 117 K € | 115 K € |
| Non-current liabilities | 215 € | 367 € | 523 € | 741 € |
| Current liabilities | 84 K € | 93 K € | 90 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,079 € | 0 € | 3,922 € | 1,442 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dlhá 1753/92, 94901 Nitra - Chrenová, Slovenská republika
Address Mikova Ves 4739/94, 94901 Nitra, Slovenská republika
Address Bajkalská 4, 94901 Nitra, Slovenská republika
Address Mikova Ves 4739/4, 94901 Nitra, Slovenská republika
Address Dlhá 1753/92, 94901 Nitra - Chrenová, Slovenská republika
Address Bajkalská 4, 94901 Nitra, Slovenská republika
Address Bajkalská 4, 94901 Nitra, Slovenská republika
Address Bajkalská 4, 94901 Nitra, Slovenská republika
Registered in Business Register
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