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Company data from Slovak public registers
Company financial profile・Company ID 36356344・Rastislavova 12, 94901 Nitra・Founded 2006
Turnover 2025
971 K €
−19 %Profit 2025
19 K €
−8.4 %Assets
1.07 M €
−6.3 %Equity
245 K €
+8.3 %Debt ratio
77.2 %
−3.1 ppGross margin
41.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.2 ppProfit / revenue
ROA
1.7 %
Return on assets
ROE
7.7 %
−1.4 ppReturn on equity
Current ratio
1.13
+24 %Current assets / current liabilities
Earnings before tax
24 K €
−6.3 %Profit + income tax
Effective tax
23.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
79 K €
+221 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 955 K € | 1.12 M € | 755 K € |
| Value added | 267 K € | 303 K € | 286 K € | 310 K € |
| Operating revenue | 981 K € | 1.03 M € | 1.21 M € | 971 K € |
| Profit after tax | 37 K € | 23 K € | 20 K € | 19 K € |
| Income tax | 10 K € | 6,201 € | 5,600 € | 5,674 € |
| Current income tax | 10 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 819 K € | 1.41 M € | 1.15 M € | 1.07 M € |
| Non-current assets | 230 K € | 564 K € | 504 K € | 370 K € |
| Property, plant and equipment | 230 K € | 564 K € | 504 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 584 K € | 845 K € | 642 K € | 704 K € |
| Inventory | 149 K € | 223 K € | 226 K € | 418 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 506 K € | 333 K € | 237 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 130 K € | 116 K € | 83 K € | 48 K € |
| Accruals and deferrals | 4,741 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 819 K € | 1.41 M € | 1.15 M € | 1.07 M € |
| Equity | 183 K € | 205 K € | 226 K € | 245 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 139 K € | 176 K € | 199 K € | 219 K € |
| Profit/loss for the accounting period after tax | 37 K € | 23 K € | 20 K € | 19 K € |
| Liabilities | 636 K € | 1.2 M € | 920 K € | 829 K € |
| Non-current liabilities | 2,489 € | 0 € | 0 € | 0 € |
| Current liabilities | 446 K € | 991 K € | 707 K € | 624 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 188 K € | 135 K € | 118 K € | 98 K € |
| Short-term bank loans | 0 € | 78 K € | 95 K € | 107 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
31 registered activities
Address Kynecká 315/9, 94901 Nitra, Slovenská republika
Address Kynecká 315/9, 94901 Nitra, Slovenská republika
Address Strojárska 1831/92, 06901 Snina, Slovenská republika
Address Kynecká 315/9, 94901 Nitra, Slovenská republika
Address Kynecká 315/9, 94901 Nitra, Slovenská republika
Registered in Business Register
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