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Company data from Slovak public registers
Company financial profile・Company ID 35962186・J. Záborského 13, 94905 Nitra・Founded 2005
Turnover 2025
581 K €
−13 %Profit 2025
6,529 €
+134 %Assets
180 K €
−29 %Equity
88 K €
+8.0 %Debt ratio
51.2 %
−17 ppGross margin
38.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+4.0 ppProfit / revenue
ROA
3.6 %
+11 ppReturn on assets
ROE
7.4 %
+31 ppReturn on equity
Current ratio
4.22
+41 %Current assets / current liabilities
Earnings before tax
10 K €
+168 %Profit + income tax
Effective tax
37.0 %
+62 ppIncome tax / earnings before tax
Net working capital
94 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 722 K € | 726 K € | 640 K € | 581 K € |
| Value added | 285 K € | 283 K € | 234 K € | 224 K € |
| Operating revenue | 787 K € | 761 K € | 665 K € | 581 K € |
| Profit after tax | 56 K € | −3,808 € | −19 K € | 6,529 € |
| Income tax | 11 K € | 1,138 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 383 K € | 252 K € | 180 K € |
| Non-current assets | 170 K € | 204 K € | 124 K € | 56 K € |
| Property, plant and equipment | 170 K € | 204 K € | 124 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 179 K € | 128 K € | 124 K € |
| Inventory | 3,320 € | 1,013 € | 1,620 € | 1,476 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 104 K € | 88 K € | 84 K € |
| Financial accounts | 116 K € | 74 K € | 39 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 383 K € | 252 K € | 180 K € |
| Equity | 203 K € | 150 K € | 81 K € | 88 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 104 K € | 111 K € | 57 K € | 38 K € |
| Profit/loss for the accounting period after tax | 56 K € | −3,808 € | −19 K € | 6,529 € |
| Liabilities | 185 K € | 232 K € | 171 K € | 92 K € |
| Non-current liabilities | 1,602 € | 2,135 € | 2,667 € | 2,876 € |
| Current liabilities | 18 K € | 27 K € | 43 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 166 K € | 204 K € | 124 K € | 58 K € |
| Provisions | 0 € | 0 € | 1,321 € | 2,442 € |
Tax liability trend
9 registered activities
Address J. Záborského 13, 94905 Nitra, Slovenská republika
Address J.Záborského 13, 94905 Nitra, Slovenská republika
Address J.Záborského 13, 94905 Nitra, Slovenská republika
Address J.Záborského 13, 94905 Nitra, Slovenská republika
Address J. Záborského 13, 94905 Nitra, Slovenská republika
Address J.Záborského 13, 94905 Nitra, Slovenská republika
Address J.Záborského 13, 94905 Nitra, Slovenská republika
Address J. Záborského 13, 94905 Nitra, Slovenská republika
Address J.Záborského 13, 94905 Nitra, Slovenská republika
Registered in Business Register
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