Company data from Slovak public registers
Company financial profile・Company ID 36283193・ŠD A. Bernoláka, Tr. A. Hlinku 38, 94901 Nitra・Founded 2006
Turnover 2025
189 K €
−0.4 %Profit 2025
31 K €
+3.5 %Assets
564 K €
−14 %Equity
306 K €
+11 %Debt ratio
45.9 %
−12 ppGross margin
71.7 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+0.6 ppProfit / revenue
ROA
5.4 %
+0.9 ppReturn on assets
ROE
10.1 %
−0.7 ppReturn on equity
Current ratio
2.02
−82 %Current assets / current liabilities
Earnings before tax
39 K €
+1.1 %Profit + income tax
Effective tax
21.1 %
−1.8 ppIncome tax / earnings before tax
Net working capital
15 K €
−80 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 217 K € | 190 K € | 129 K € |
| Value added | 139 K € | 167 K € | 152 K € | 92 K € |
| Operating revenue | 192 K € | 217 K € | 190 K € | 189 K € |
| Profit after tax | 13 K € | 32 K € | 30 K € | 31 K € |
| Income tax | 5,261 € | 8,797 € | 8,831 € | 8,239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 720 K € | 695 K € | 658 K € | 564 K € |
| Non-current assets | 518 K € | 575 K € | 573 K € | 534 K € |
| Property, plant and equipment | 518 K € | 575 K € | 573 K € | 534 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 121 K € | 85 K € | 30 K € |
| Inventory | 4,755 € | 4,755 € | 1,455 € | 1,455 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 31 K € | 20 K € | 20 K € |
| Financial accounts | 177 K € | 85 K € | 63 K € | 8,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 720 K € | 695 K € | 658 K € | 564 K € |
| Equity | 213 K € | 245 K € | 275 K € | 306 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 194 K € | 206 K € | 238 K € | 267 K € |
| Profit/loss for the accounting period after tax | 13 K € | 32 K € | 30 K € | 31 K € |
| Liabilities | 506 K € | 450 K € | 383 K € | 259 K € |
| Non-current liabilities | 58 K € | 41 K € | 22 K € | 4,483 € |
| Current liabilities | 7,728 € | 13 K € | 7,705 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 440 K € | 397 K € | 353 K € | 239 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Višňová 3138/22A, 94901 Nitra, Slovenská republika
Address Čajkovského 28, 94911 Nitra, Slovenská republika
Address Lehota 745, 95136 Lehota, Slovenská republika
Address Čajkovského 28, 94911 Nitra, Slovenská republika
Address Višňová 3138/22A, 94901 Nitra, Slovenská republika
Address Lehota 745, 95136 Lehota, Slovenská republika
Address Lehota 745, 95136 Lehota, Slovenská republika
Address Višňová 3138/22A, 94901 Nitra, Slovenská republika
Address Višňová 22A/3138, 94901 Nitra, Slovenská republika
Address Čajkovského 28, 94911 Nitra, Slovenská republika
Address Čajkovského 28, 94911 Nitra, Slovenská republika
Registered in Business Register
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