Company data from Slovak public registers
Company financial profile・Company ID 36519227・Fr. Mojtu 1, 94901 Nitra・Founded 1997
Turnover 2025
1.43 M €
+4.3 %Profit 2025
16 K €
−78 %Assets
2.42 M €
+3.8 %Equity
1.59 M €
+8.5 %Debt ratio
34.1 %
−2.9 ppGross margin
13.7 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−4.0 ppProfit / revenue
ROA
0.6 %
−2.4 ppReturn on assets
ROE
1.0 %
−3.8 ppReturn on equity
Current ratio
1.33
+8.7 %Current assets / current liabilities
Earnings before tax
19 K €
−75 %Profit + income tax
Effective tax
19.8 %
+8.3 ppIncome tax / earnings before tax
Net working capital
151 K €
+42 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 756 K € | 1.11 M € | 1.31 M € | 1.32 M € |
| Value added | 197 K € | 244 K € | 292 K € | 180 K € |
| Operating revenue | 865 K € | 1.17 M € | 1.37 M € | 1.43 M € |
| Profit after tax | 22 K € | 13 K € | 70 K € | 16 K € |
| Income tax | 0 € | 0 € | 9,019 € | 3,840 € |
| Current income tax | 0 € | 0 € | 9,019 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 2.19 M € | 2.33 M € | 2.42 M € |
| Non-current assets | 1.37 M € | 1.73 M € | 1.74 M € | 1.8 M € |
| Property, plant and equipment | 308 K € | 250 K € | 153 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.06 M € | 1.48 M € | 1.59 M € | 1.7 M € |
| Current assets | 453 K € | 444 K € | 581 K € | 608 K € |
| Inventory | 60 K € | 66 K € | 64 K € | 83 K € |
| Non-current receivables | 1,314 € | 1,314 € | 1,314 € | 1,314 € |
| Current receivables | 190 K € | 350 K € | 237 K € | 328 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 27 K € | 278 K € | 197 K € |
| Accruals and deferrals | 9,312 € | 9,771 € | 9,733 € | 9,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 2.19 M € | 2.33 M € | 2.42 M € |
| Equity | 866 K € | 1.3 M € | 1.47 M € | 1.59 M € |
| Share capital | 407 K € | 407 K € | 407 K € | 407 K € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 897 K € | 917 K € | 929 K € | 998 K € |
| Profit/loss for the accounting period after tax | 22 K € | 13 K € | 70 K € | 16 K € |
| Liabilities | 967 K € | 890 K € | 861 K € | 825 K € |
| Non-current liabilities | 201 K € | 138 K € | 381 K € | 362 K € |
| Current liabilities | 762 K € | 747 K € | 475 K € | 457 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 | 4,317 € | 5,559 € | 5,427 € | 5,195 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šimkova 1223/2A, 50003 Hradec Králové, Česká republika
Address Horná 7, Komjatice, Slovenská republika
Address Horná 7, Komjatice, Slovenská republika
Address Mikovíniho 2, Nitra, Slovenská republika
Address Lehota 631, 95136 Lehota, Slovenská republika
Address Komenského 247, 50003 Hradec Králové, Česká republika
Address Komenského 247, 50003 Hradec Králové, Česká republika
Address Komenského 247, Hradec Králové, Česká republika
Address Komenského 247, Hradec Králové, Česká republika
Address Mikovíniho 2, Nitra, Slovenská republika
Address Komenského 247, Hradec Králové, Česká republika
Registered in Business Register
4 entries from the business register
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