Company data from Slovak public registers
Company financial profile・Company ID 36294969・Ostratická 155, 95852 Žabokreky nad Nitrou・Founded 1997
Turnover 2025
100 K €
−24 %Profit 2025
17 K €
−62 %Assets
330 K €
+4.9 %Equity
196 K €
+9.4 %Debt ratio
40.6 %
−2.5 ppGross margin
62.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−17 ppProfit / revenue
ROA
5.1 %
−8.9 ppReturn on assets
ROE
8.6 %
−16 ppReturn on equity
Current ratio
2.30
+4.3 %Current assets / current liabilities
Earnings before tax
22 K €
−61 %Profit + income tax
Effective tax
23.6 %
+2.1 ppIncome tax / earnings before tax
Net working capital
64 K €
+19 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 174 K € | 131 K € | 100 K € |
| Value added | 78 K € | 114 K € | 97 K € | 63 K € |
| Operating revenue | 228 K € | 174 K € | 132 K € | 100 K € |
| Profit after tax | 67 K € | 60 K € | 44 K € | 17 K € |
| Income tax | 19 K € | 16 K € | 12 K € | 5,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 262 K € | 315 K € | 330 K € |
| Non-current assets | 208 K € | 213 K € | 217 K € | 217 K € |
| Property, plant and equipment | 207 K € | 209 K € | 214 K € | 216 K € |
| Non-current intangible assets | 405 € | 4,072 € | 2,920 € | 1,363 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 49 K € | 98 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,632 € | 4,047 € | 77 K € | 46 K € |
| Financial accounts | 66 K € | 45 K € | 20 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 262 K € | 315 K € | 330 K € |
| Equity | 76 K € | 135 K € | 179 K € | 196 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,993 € | 69 K € | 128 K € | 172 K € |
| Profit/loss for the accounting period after tax | 67 K € | 60 K € | 44 K € | 17 K € |
| Liabilities | 202 K € | 127 K € | 135 K € | 134 K € |
| Non-current liabilities | 1,024 € | 1,140 € | 1,260 € | 1,376 € |
| Current liabilities | 130 K € | 62 K € | 44 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 64 K € | 60 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ostratická 155, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Gen.Svobodu 828/55, Partizánske, Slovenská republika
Address Ostratická 155, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Ostratická 155, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Gen.Svobodu 828/55, Partizánske, Slovenská republika
Address Gen.Svobodu 828/55, Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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