Company data from Slovak public registers
Company financial profile・Company ID 36527858・Žomboch 56, 95122 Alekšince・Founded 1998
Turnover 2025
1.2 M €
−20 %Profit 2025
58 K €
−58 %Assets
1.44 M €
+21 %Equity
257 K €
+29 %Debt ratio
82.1 %
−1.2 ppGross margin
27.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−4.5 ppProfit / revenue
ROA
4.0 %
−7.6 ppReturn on assets
ROE
22.5 %
−47 ppReturn on equity
Current ratio
0.88
+10 %Current assets / current liabilities
Earnings before tax
76 K €
−63 %Profit + income tax
Effective tax
23.7 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−107 K €
+23 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 648 K € | 1.06 M € | 777 K € | 1.04 M € |
| Value added | −223 K € | 220 K € | −7,952 € | 282 K € |
| Operating revenue | 919 K € | 1.17 M € | 1.49 M € | 1.2 M € |
| Profit after tax | −290 K € | 32 K € | 139 K € | 58 K € |
| Income tax | −64 K € | −13 K € | 68 K € | 18 K € |
| Current income tax | 0 € | −22 K € | 41 K € | 6,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.24 M € | 1.19 M € | 1.44 M € |
| Non-current assets | 641 K € | 603 K € | 654 K € | 683 K € |
| Property, plant and equipment | 637 K € | 600 K € | 650 K € | 679 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,386 € | 3,386 € | 3,386 € | 3,386 € |
| Current assets | 549 K € | 633 K € | 541 K € | 759 K € |
| Inventory | 413 K € | 395 K € | 364 K € | 576 K € |
| Non-current receivables | 78 K € | 69 K € | 41 K € | 29 K € |
| Current receivables | 56 K € | 169 K € | 122 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,296 € | 1,001 € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.24 M € | 1.19 M € | 1.44 M € |
| Equity | 29 K € | 60 K € | 200 K € | 257 K € |
| Share capital | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Funds and other equity components | 92 K € | 92 K € | 95 K € | 109 K € |
| Profit/loss of previous years | −854 K € | −1.14 M € | −1.12 M € | −990 K € |
| Profit/loss for the accounting period after tax | −290 K € | 32 K € | 139 K € | 58 K € |
| Liabilities | 1.16 M € | 1.18 M € | 995 K € | 1.18 M € |
| Non-current liabilities | 285 K € | 199 K € | 124 K € | 60 K € |
| Current liabilities | 766 K € | 776 K € | 680 K € | 866 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 104 K € | 190 K € | 178 K € | 244 K € |
| Provisions | 5,480 € | 12 K € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
predseda
Address Nitrianska 197/48, 94911 Nitra, Slovenská republika
člen
Address Lukáčovce 424, 95123 Lukáčovce, Slovenská republika
predseda
Address Šúdolská 918/121, 94911 Nitra, Slovenská republika
člen
Address Beethovenova 10, 94911 Nitra, Slovenská republika
predseda
Address Lukáčovce 424, 95123 Lukáčovce, Slovenská republika
člen
Address Bádice 89, 95146 Bádice, Slovenská republika
Address Lukáčovce 424, Lukáčovce, Slovenská republika
predseda predstavenstva
Address Nitrianska 48, Nitra, Slovenská republika
Address Čajkovského 20/8, Nitra, Slovenská republika
Address Šúdolská 918/121, 94911 Nitra, Slovenská republika
Address Nitrianska 197/48, 94911 Nitra, Slovenská republika
Address Mariánska 1363/12, 94901 Nitra, Slovenská republika
Address Nitrianska 197/48, 94901 Nitra, Slovenská republika
Address Jurkovičova 29, 94911 Nitra, Slovenská republika
Address Bizetova 4, 94911 Nitra, Slovenská republika
Address Alekšince 222, 95122 Alekšince, Slovenská republika
Address Jurkovičová 29, 94911 Nitra, Slovenská republika
Address Suteroder Slieg, 17, Northeim, Nemecko
Address Rumanová 183, Rumanová, Slovenská republika
Registered in Business Register
1 entry from the business register
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