Company data from Slovak public registers
Company financial profile・Company ID 36002470・Vodná 27, 94901 Nitra・Founded 1996
Turnover 2025
44 K €
+8.9 %Profit 2025
−7,349 €
+43 %Assets
726 K €
−2.1 %Equity
385 K €
−1.9 %Debt ratio
47.0 %
−0.2 ppGross margin
30.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
+15 ppProfit / revenue
ROA
-1.0 %
+0.7 ppReturn on assets
ROE
-1.9 %
+1.4 ppReturn on equity
Current ratio
0.42
+3.9 %Current assets / current liabilities
Earnings before tax
−7,009 €
+44 %Profit + income tax
Effective tax
-4.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−197 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 37 K € | 41 K € | 44 K € |
| Value added | 53 K € | −5,684 € | 6,368 € | 14 K € |
| Operating revenue | 960 K € | 47 K € | 41 K € | 44 K € |
| Profit after tax | 372 K € | −26 K € | −13 K € | −7,349 € |
| Income tax | 99 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 923 K € | 742 K € | 726 K € |
| Non-current assets | 647 K € | 619 K € | 601 K € | 583 K € |
| Property, plant and equipment | 647 K € | 619 K € | 601 K € | 583 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 502 K € | 305 K € | 141 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 275 K € | 105 K € | 105 K € |
| Financial accounts | 251 K € | 30 K € | 36 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 923 K € | 742 K € | 726 K € |
| Equity | 435 K € | 405 K € | 393 K € | 385 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | −103 K € | 266 K € | 240 K € | 227 K € |
| Profit/loss for the accounting period after tax | 372 K € | −26 K € | −13 K € | −7,349 € |
| Liabilities | 714 K € | 518 K € | 350 K € | 341 K € |
| Non-current liabilities | 934 € | 934 € | 934 € | 934 € |
| Current liabilities | 713 K € | 517 K € | 349 K € | 340 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podjavorinskej 1478/30, 94901 Nitra, Slovenská republika
Address Podjavorinskej 30, 94901 Nitra, Slovenská republika
Address Ďumbierska 23, 94901 Nitra, Slovenská republika
Address Ďumbierska 23, Nitra, Slovenská republika
Address Mateja Bela 6, Bratislava, Slovenská republika
Address Pri vinohradoch 23G, Bratislava, Slovenská republika
Address Tatranská 87, Banská Bystrica, Slovenská republika
Address Starohorská 9, Banská Bystrica, Slovenská republika
Address Podjavorinskej 1478/30, 94901 Nitra, Slovenská republika
Address Podjavorinskej 1478/30, 94901 Nitra, Slovenská republika
Address Ďumbierska 23, Nitra, Slovenská republika
Address Ďumbierska 23, Nitra, Slovenská republika
Address Tr. A. Hlinku 41, Nitra, Slovenská republika
Address Kupeckého 5, Bratislava, Slovenská republika
Address Kupeckého 5, Bratislava, Slovenská republika
Address Kupeckého 5, Bratislava, Slovenská republika
Address Tatranská 87, Banská Bystrica, Slovenská republika
Address Starohorská 9, Banská Bystrica, Slovenská republika
Registered in Business Register
11 entries from the business register
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