Company data from Slovak public registers
Company financial profile・Company ID 36531812・Mostná 29, 94901 Nitra・Founded 1999
Turnover 2025
116 K €
+105 %Profit 2025
12 K €
+109 %Assets
5.1 M €
+4.6 %Equity
627 K €
+2.0 %Debt ratio
87.7 %
+0.3 ppGross margin
44.0 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+250 ppProfit / revenue
ROA
0.2 %
+3.0 ppReturn on assets
ROE
1.9 %
+24 ppReturn on equity
Current ratio
0.37
−7.0 %Current assets / current liabilities
Earnings before tax
15 K €
+111 %Profit + income tax
Effective tax
18.9 %
+20 ppIncome tax / earnings before tax
Net working capital
−2.56 M €
−10 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 46 K € | 56 K € | 92 K € |
| Value added | 53 K € | 26 K € | 19 K € | 40 K € |
| Operating revenue | 64 K € | 48 K € | 56 K € | 116 K € |
| Profit after tax | 31 K € | −874 € | −135 K € | 12 K € |
| Income tax | 8,168 € | 153 € | 960 € | 2,828 € |
| Current income tax | 8,168 € | 153 € | 960 € | 2,828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 4.85 M € | 4.88 M € | 5.1 M € |
| Non-current assets | 0 € | 3.15 M € | 3.28 M € | 3.55 M € |
| Property, plant and equipment | 0 € | 3.15 M € | 3.28 M € | 3.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.9 M € | 1.66 M € | 1.55 M € | 1.52 M € |
| Inventory | 510 K € | 510 K € | 510 K € | 510 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.18 M € | 1.06 M € | 850 K € | 892 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 K € | 95 K € | 192 K € | 115 K € |
| Accruals and deferrals | 37 K € | 38 K € | 40 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 4.85 M € | 4.88 M € | 5.1 M € |
| Equity | 751 K € | 750 K € | 615 K € | 627 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 713 K € | 744 K € | 743 K € | 608 K € |
| Profit/loss for the accounting period after tax | 31 K € | −874 € | −135 K € | 12 K € |
| Liabilities | 1.19 M € | 4.1 M € | 4.26 M € | 4.47 M € |
| Non-current liabilities | 356 K € | 370 K € | 384 K € | 398 K € |
| Current liabilities | 830 K € | 3.73 M € | 3.88 M € | 4.07 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 316 € | 120 € |
Tax liability trend
46 registered activities
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Slepčany 119, Slepčany, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Slepčany 119, Slepčany, Slovenská republika
Address Jelenecká 59, Nitra, Slovenská republika
Address Slepčany 119, Slepčany, Slovenská republika
Address Oravská 35, Nitra, Slovenská republika
Address Bizetova 13, Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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