Company data from Slovak public registers
Company financial profile・Company ID 36288985・Jarná 3, 94901 Nitra・Founded 2006
Turnover 2025
520 K €
−15 %Profit 2025
13 K €
+21 %Assets
445 K €
+46 %Equity
123 K €
+1.9 %Debt ratio
72.1 %
+12 ppGross margin
27.4 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.7 ppProfit / revenue
ROA
2.9 %
−0.6 ppReturn on assets
ROE
10.5 %
+1.7 ppReturn on equity
Current ratio
1.23
+23 %Current assets / current liabilities
Earnings before tax
17 K €
+15 %Profit + income tax
Effective tax
23.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
59 K €
+12,112 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 721 K € | 866 K € | 594 K € | 505 K € |
| Value added | 42 K € | 173 K € | 127 K € | 138 K € |
| Operating revenue | 922 K € | 897 K € | 613 K € | 520 K € |
| Profit after tax | 11 K € | 14 K € | 11 K € | 13 K € |
| Income tax | 3,403 € | 4,844 € | 3,886 € | 3,868 € |
| Current income tax | 3,403 € | 4,844 € | 3,886 € | 3,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 457 K € | 305 K € | 445 K € |
| Non-current assets | 132 K € | 123 K € | 121 K € | 134 K € |
| Property, plant and equipment | 132 K € | 123 K € | 121 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 332 K € | 182 K € | 309 K € |
| Inventory | 90 K € | 10 K € | 19 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 318 K € | 143 K € | 271 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 € | 3,987 € | 19 K € | 1,879 € |
| Accruals and deferrals | 4,158 € | 1,251 € | 2,127 € | 2,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 457 K € | 305 K € | 445 K € |
| Equity | 121 K € | 124 K € | 121 K € | 123 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | 11 K € | 13 K € |
| Liabilities | 341 K € | 332 K € | 184 K € | 321 K € |
| Non-current liabilities | 2,052 € | 2,500 € | 2,893 € | 3,256 € |
| Current liabilities | 318 K € | 323 K € | 181 K € | 250 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 67 K € |
| Provisions | 7,563 € | 6,620 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,200 € | 0 € | 1,267 € |
Tax liability trend
10 registered activities
Address Piešťanská 200/5, 94901 Nitra, Slovenská republika
Address Piešťanská 200/5, 94901 Nitra, Slovenská republika
Address Piešťanská 200/5, 94901 Nitra, Slovenská republika
Address Piešťanská 200/5, 94901 Nitra, Slovenská republika
Registered in Business Register
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