Company data from Slovak public registers
Company financial profile・Company ID 36528595・Kalinčiakova 1, 94901 Nitra・Founded 1998
Turnover 2025
197 K €
−10 %Profit 2025
−1,480 €
+97 %Assets
2.33 M €
+1.2 %Equity
49 K €
−2.9 %Debt ratio
97.6 %
+0.1 ppGross margin
35.4 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+21 ppProfit / revenue
ROA
-0.1 %
+2.0 ppReturn on assets
ROE
-3.0 %
+90 ppReturn on equity
Current ratio
0.09
+25 %Current assets / current liabilities
Earnings before tax
−520 €
+99 %Profit + income tax
Effective tax
-184.6 %
−183 ppIncome tax / earnings before tax
Net working capital
−2.07 M €
+0.6 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 382 K € | 218 K € | 196 K € |
| Value added | 92 K € | 134 K € | 69 K € | 69 K € |
| Operating revenue | 212 K € | 391 K € | 219 K € | 197 K € |
| Profit after tax | 335 € | 24 K € | −47 K € | −1,480 € |
| Income tax | 0 € | 5,067 € | 960 € | 960 € |
| Current income tax | 0 € | 5,067 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 2.35 M € | 2.3 M € | 2.33 M € |
| Non-current assets | 2.28 M € | 2.21 M € | 2.14 M € | 2.13 M € |
| Property, plant and equipment | 2.28 M € | 2.21 M € | 2.14 M € | 2.12 M € |
| Non-current intangible assets | 0 € | 3,000 € | 3,000 € | 3,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 145 K € | 156 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 4,200 € | 307 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 133 K € | 152 K € | 197 K € |
| Accruals and deferrals | 2,080 € | 957 € | 3,128 € | 2,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 2.35 M € | 2.3 M € | 2.33 M € |
| Equity | 74 K € | 98 K € | 51 K € | 49 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 54 K € | 54 K € | 78 K € | 31 K € |
| Profit/loss for the accounting period after tax | 335 € | 24 K € | −47 K € | −1,480 € |
| Liabilities | 2.24 M € | 2.25 M € | 2.24 M € | 2.27 M € |
| Non-current liabilities | 30 K € | 986 € | 994 € | 1,008 € |
| Current liabilities | 2.21 M € | 2.25 M € | 2.24 M € | 2.27 M € |
| Short-term financial assistance | 1,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,159 € | 6,532 € | 5,853 € | 6,125 € |
Tax liability trend
14 registered activities
Address Kalvárska 718/8, Nitra, Slovenská republika
Address Hlboká 81/26, Nitra, Slovenská republika
Address Kalvárska 718/8, Nitra, Slovenská republika
Address Hlboká 81/26, Nitra, Slovenská republika
Address Kalvárska 718/8, Nitra, Slovenská republika
Address Hlboká 81/26, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
IVOS - informačná, vzdelávacia, organizačná, obchodná a sprostredkovateľská spol. s r.o. /v skratke: IVOS - spol. s r.o./
Kalinčiakova 1, 94901 Nitra
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