Company data from Slovak public registers
Company financial profile・Company ID 36522210・Dlhá 578/98A, 94907 Nitra・Founded 1997
Turnover 2025
2.19 M €
−16 %Profit 2025
42 K €
+1,490 %Assets
3.91 M €
+7.6 %Equity
1.09 M €
+3.9 %Debt ratio
72.0 %
+1.0 ppGross margin
1.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.8 ppProfit / revenue
ROA
1.1 %
+1.0 ppReturn on assets
ROE
3.9 %
+3.6 ppReturn on equity
Current ratio
3.21
+25 %Current assets / current liabilities
Earnings before tax
53 K €
+1,064 %Profit + income tax
Effective tax
20.9 %
−21 ppIncome tax / earnings before tax
Net working capital
1.21 M €
+39 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 2.13 M € | 2.14 M € | 1.6 M € |
| Value added | 33 K € | −15 K € | 360 K € | 30 K € |
| Operating revenue | 1.91 M € | 2.32 M € | 2.61 M € | 2.19 M € |
| Profit after tax | 47 K € | 1,163 € | 2,652 € | 42 K € |
| Income tax | 5,747 € | 2,084 € | 1,928 € | 11 K € |
| Current income tax | 5,747 € | 2,084 € | 1,928 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.99 M € | 3.39 M € | 3.63 M € | 3.91 M € |
| Non-current assets | 733 K € | 2.2 M € | 2.2 M € | 2.15 M € |
| Property, plant and equipment | 733 K € | 2.11 M € | 2.11 M € | 2.06 M € |
| Non-current intangible assets | 0 € | 89 K € | 89 K € | 89 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 1.19 M € | 1.43 M € | 1.76 M € |
| Inventory | 1.32 M € | 884 K € | 792 K € | 1.35 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 579 K € | 624 K € | 341 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −282 K € | −270 K € | 12 K € | 66 K € |
| Accruals and deferrals | 0 € | 344 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.99 M € | 3.39 M € | 3.63 M € | 3.91 M € |
| Equity | 870 K € | 872 K € | 1.05 M € | 1.09 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 345 € | 345 € | 345 € | 345 € |
| Profit/loss of previous years | 612 K € | 660 K € | 640 K € | −34 K € |
| Profit/loss for the accounting period after tax | 47 K € | 1,163 € | 2,652 € | 42 K € |
| Liabilities | 1.12 M € | 2.52 M € | 2.58 M € | 2.81 M € |
| Non-current liabilities | 168 K € | 150 K € | 132 K € | 113 K € |
| Current liabilities | 122 K € | 175 K € | 556 K € | 548 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 826 K € | 2.19 M € | 1.89 M € | 2.15 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Agissenstrasse 42, D-34439 Willebadessen, Nemecká spolková republika
Address Jasná 724/16, 93101 Šamorín, Slovenská republika
Address Agissenstrasse 42, 34439 Willebadessen, Nemecká spolková republika
Address Tehelná 88, Nitra, Slovenská republika
Address Tehelná 88, 94901 Nitra, Slovenská republika
Address Dolnohorská 36, Nitra, Slovenská republika
Address Zum Südholz 11, D-34439 Willebadessen, Nemecká spolková republika
Address Schwedenbusch 1, 34434 Borgentreich, Nemecká spolková republika
Address Agissenstrasse 42, D-34439 Willebadessen, Nemecká spolková republika
Address Jasná 724/16, 93101 Šamorín, Slovenská republika
Address Zum Südholz 11, D-34439 Willebadessen, Nemecká spolková republika
Address Agissenstrasse 42, D-34439 Willebadessen, Nemecká spolková republika
Address Agissenstrasse 42, 34439 Willebadessen, Nemecká spolková republika
Address Zum Südholz, 11, D-344 39, Willebadessen, SRN
Address Jasná 724/16, 93101 Šamorín, Slovenská republika
Address Schweizstrasse, 5, D-376 97, Lauenförde, SRN
Registered in Business Register
2 entries from the business register
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