Company data from Slovak public registers
Company financial profile・Company ID 35971983・Levická č. 51, 94901 Nitra・Founded 2005
Turnover 2025
1.17 M €
+33 %Profit 2025
16 K €
+543 %Assets
420 K €
+24 %Equity
94 K €
+20 %Debt ratio
77.7 %
+0.8 ppGross margin
42.7 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.8 ppProfit / revenue
ROA
3.8 %
+4.8 ppReturn on assets
ROE
16.8 %
+21 ppReturn on equity
Current ratio
0.90
+27 %Current assets / current liabilities
Earnings before tax
20 K €
+6,935 %Profit + income tax
Effective tax
21.5 %
−1,326 ppIncome tax / earnings before tax
Net working capital
−30 K €
+56 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.02 M € | 864 K € | 1.16 M € |
| Value added | 484 K € | 470 K € | 408 K € | 496 K € |
| Operating revenue | 1.14 M € | 1.02 M € | 874 K € | 1.17 M € |
| Profit after tax | 6,013 € | 12 K € | −3,555 € | 16 K € |
| Income tax | 1,505 € | 3,384 € | 3,840 € | 4,305 € |
| Current income tax | 1,505 € | 3,384 € | 3,840 € | 4,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 393 K € | 338 K € | 420 K € |
| Non-current assets | 231 K € | 193 K € | 169 K € | 147 K € |
| Property, plant and equipment | 231 K € | 193 K € | 169 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 199 K € | 168 K € | 272 K € |
| Inventory | 34 K € | 7,020 € | 36 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 184 K € | 28 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 7,471 € | 103 K € | 133 K € |
| Accruals and deferrals | 1,332 € | 2,079 € | 301 € | 694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 393 K € | 338 K € | 420 K € |
| Equity | 83 K € | 82 K € | 78 K € | 94 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 54 K € | 47 K € | 59 K € | 55 K € |
| Profit/loss for the accounting period after tax | 6,013 € | 12 K € | −3,555 € | 16 K € |
| Liabilities | 282 K € | 311 K € | 260 K € | 326 K € |
| Non-current liabilities | 1,931 € | 1,424 € | 1,443 € | 1,917 € |
| Current liabilities | 208 K € | 228 K € | 237 K € | 303 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 69 K € | 5,231 € | 72 € |
| Provisions | 19 K € | 13 K € | 16 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Levická 275/51, 94901 Nitra, Slovenská republika
Address Levická 275/51, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 479, 95104 Veľký Lapáš, Slovenská republika
Address Levická 275/51, 94901 Nitra, Slovenská republika
Address Hlboká 1077/57, 94901 Nitra - Čermáň, Slovenská republika
Address Hlboká 1077/57, 94901 Nitra - Čermáň, Slovenská republika
Address Hlboká 1077/57, 94901 Nitra - Čermáň, Slovenská republika
Registered in Business Register
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