Company data from Slovak public registers
Company financial profile・Company ID 36218910・Levická 3, 94901 Nitra・Founded 1997
Turnover 2025
201 K €
−37 %Profit 2025
49 K €
−54 %Assets
99 K €
−40 %Equity
176 K €
+39 %Debt ratio
-77.6 %
−101 ppGross margin
52.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
−8.8 ppProfit / revenue
ROA
49.9 %
−15 ppReturn on assets
ROE
28.1 %
−57 ppReturn on equity
Current ratio
-0.42
+98 %Current assets / current liabilities
Earnings before tax
63 K €
−54 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
141 K €
+38 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 191 K € | 290 K € | 183 K € |
| Value added | 128 K € | 67 K € | 191 K € | 95 K € |
| Operating revenue | 186 K € | 196 K € | 321 K € | 201 K € |
| Profit after tax | 47 K € | 6,158 € | 107 K € | 49 K € |
| Income tax | 15 K € | 2,853 € | 29 K € | 14 K € |
| Current income tax | 15 K € | 2,853 € | 29 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 151 K € | 164 K € | 99 K € |
| Non-current assets | 58 K € | 100 K € | 66 K € | 54 K € |
| Property, plant and equipment | 58 K € | 100 K € | 66 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 51 K € | 98 K € | 42 K € |
| Inventory | 93 € | 90 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 43 K € | 45 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 7,542 € | 53 K € | 22 K € |
| Accruals and deferrals | 0 € | 121 € | 117 € | 3,723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 151 K € | 164 K € | 99 K € |
| Equity | 65 K € | 26 K € | 126 K € | 176 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 4,647 € | 5,975 € | 5,975 € | 5,975 € |
| Profit/loss of previous years | 346 € | 346 € | 0 € | 107 K € |
| Profit/loss for the accounting period after tax | 47 K € | 6,158 € | 107 K € | 49 K € |
| Liabilities | 57 K € | 125 K € | 38 K € | −77 K € |
| Non-current liabilities | 34 K € | 72 K € | 42 K € | 23 K € |
| Current liabilities | 22 K € | 53 K € | −4,140 € | −100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 262 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Gorkého 1371/22, 97404 Banská Bystrica, Slovenská republika
Address Bananská 90, Piešťany - Banka, Slovenská republika
Address Vyšný Skálnik 39, Vyšný Skálnik, Slovenská republika
Address Gorkého 1371/22, 97404 Banská Bystrica, Slovenská republika
Address Bananska 90, 92101 Banka, Slovenská republika
Address Bananska 90, 92101 Banka, Slovenská republika
Address Royova 8, Piešťany, Slovenská republika
Address Bananská 90, Piešťany - Banka, Slovenská republika
Address Vyšný Skálnik 39, Vyšný Skálnik, Slovenská republika
Registered in Business Register
5 entries from the business register
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