Company data from Slovak public registers
Company financial profile・Company ID 35972220・Jasná 13, 94901 Nitra・Founded 2005
Turnover 2025
54 K €
+61 %Profit 2025
5,869 €
−74 %Assets
572 K €
+1.1 %Equity
165 K €
+3.7 %Debt ratio
71.1 %
−0.7 ppGross margin
18.8 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−56 ppProfit / revenue
ROA
1.0 %
−3.0 ppReturn on assets
ROE
3.6 %
−11 ppReturn on equity
Current ratio
37.97
−11 %Current assets / current liabilities
Earnings before tax
6,829 €
−74 %Profit + income tax
Effective tax
14.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
215 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 32 K € | 34 K € | 54 K € |
| Value added | 29 K € | 17 K € | 31 K € | 10 K € |
| Operating revenue | 130 K € | 38 K € | 34 K € | 54 K € |
| Profit after tax | 21 K € | 13 K € | 23 K € | 5,869 € |
| Income tax | 6,113 € | 2,398 € | 4,044 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 543 K € | 556 K € | 565 K € | 572 K € |
| Non-current assets | 300 K € | 330 K € | 325 K € | 351 K € |
| Property, plant and equipment | 0 € | 26 K € | 17 K € | 8,966 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 K € | 304 K € | 308 K € | 342 K € |
| Current assets | 243 K € | 227 K € | 240 K € | 221 K € |
| Inventory | 909 € | 909 € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 96 K € | 131 K € | 136 K € |
| Financial accounts | 149 K € | 129 K € | 90 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 543 K € | 556 K € | 565 K € | 572 K € |
| Equity | 143 K € | 156 K € | 159 K € | 165 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 114 K € | 135 K € | 129 K € | 152 K € |
| Profit/loss for the accounting period after tax | 21 K € | 13 K € | 23 K € | 5,869 € |
| Liabilities | 401 K € | 401 K € | 406 K € | 406 K € |
| Non-current liabilities | 400 K € | 400 K € | 400 K € | 400 K € |
| Current liabilities | 583 € | 267 € | 5,654 € | 5,820 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 500 € | 500 € |
Tax liability trend
4 registered activities
Address Jedľová 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Im Kohlgarten 11, 31868 Ottenstein, Nemecká spolková republika
Address Cyrila a Metoda 1305/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Balzerbornweg 1, 37242 Bad Sooden-Allendorf, Nemecká spolková republika
Address Im Kohlgarten 11, 31868 Ottenstein, Nemecká spolková republika
Address Balzerbornweg 1, 37242 Bad Sooden-Allendorf, Nemecká spolková republika
Address Balzerbornweg 1, 37242 Bad Sooden-Allendorf, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
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