Company data from Slovak public registers
Company financial profile・Company ID 36203203・Matičná ulica 905/2, 94911 Nitra・Founded 2000
Turnover 2025
145 K €
−14 %Profit 2025
1,758 €
−83 %Assets
514 K €
+3.1 %Equity
191 K €
+37 %Debt ratio
62.8 %
−9.2 ppGross margin
49.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−4.8 ppProfit / revenue
ROA
0.3 %
−1.7 ppReturn on assets
ROE
0.9 %
−6.4 ppReturn on equity
Current ratio
1.02
+66 %Current assets / current liabilities
Earnings before tax
2,718 €
−76 %Profit + income tax
Effective tax
35.3 %
+27 ppIncome tax / earnings before tax
Net working capital
1,480 €
+107 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 60 K € | 79 K € | 86 K € |
| Value added | 5,494 € | 20 K € | 27 K € | 42 K € |
| Operating revenue | 94 K € | 101 K € | 169 K € | 145 K € |
| Profit after tax | −14 K € | −13 K € | 10 K € | 1,758 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 416 K € | 499 K € | 514 K € |
| Non-current assets | 367 K € | 371 K € | 462 K € | 444 K € |
| Property, plant and equipment | 367 K € | 371 K € | 462 K € | 444 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 45 K € | 36 K € | 69 K € |
| Inventory | 12 K € | 8,734 € | 23 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 27 K € | 6,755 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 9,005 € | 5,481 € | 17 K € |
| Accruals and deferrals | 429 € | 721 € | 1,149 € | 1,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 416 K € | 499 K € | 514 K € |
| Equity | 102 K € | 119 K € | 139 K € | 191 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,621 € | 2,621 € | 2,621 € | 2,621 € |
| Profit/loss of previous years | 47 K € | 33 K € | 20 K € | 30 K € |
| Profit/loss for the accounting period after tax | −14 K € | −13 K € | 10 K € | 1,758 € |
| Liabilities | 326 K € | 297 K € | 360 K € | 323 K € |
| Non-current liabilities | 65 K € | 53 K € | 120 K € | 93 K € |
| Current liabilities | 39 K € | 36 K € | 58 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 221 K € | 207 K € | 182 K € | 163 K € |
| Provisions | 522 € | 932 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hrnčiarska 664/17, 93505 Pukanec, Slovenská republika
Address ul. J. Murgaša 51, Michalovce, Slovenská republika
Address ul. Sládkovičova 408/3, Sečovce, Slovenská republika
Address Sčasného 320/19, Nitra, Slovenská republika
Address Sčasného 320/16, 94901 Nitra, Slovenská republika
Address Sčasného 713/16, 94901 Nitra, Slovenská republika
Address Hrnčiarska 664/17, 93505 Pukanec, Slovenská republika
Address Sčasného 713/16, 94901 Nitra, Slovenská republika
Address Sčasného 713/16, 94901 Nitra, Slovenská republika
Address Sčasného 320/16, Nitra, Slovenská republika
Address ul. Sládkovičova 408/3, Sečovce, Slovenská republika
Address ul. J. Murgaša 51, Michalovce, Slovenská republika
Address ul. Sládkovičova 408/3, Sečovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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