Company data from Slovak public registers
Company financial profile・Company ID 36531901・Kalvária 3, 94901 Nitra・Founded 1999
Turnover 2025
3.04 M €
+3.8 %Profit 2025
2,167 €
−95 %Assets
1.27 M €
+12 %Equity
188 K €
+1.2 %Debt ratio
85.2 %
+1.6 ppGross margin
14.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.5 ppProfit / revenue
ROA
0.2 %
−4.0 ppReturn on assets
ROE
1.2 %
−24 ppReturn on equity
Current ratio
1.29
+5.7 %Current assets / current liabilities
Earnings before tax
6,007 €
−90 %Profit + income tax
Effective tax
63.9 %
+41 ppIncome tax / earnings before tax
Net working capital
273 K €
+40 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.58 M € | 2.72 M € | 2.91 M € | 3.04 M € |
| Value added | 351 K € | 428 K € | 400 K € | 425 K € |
| Operating revenue | 2.59 M € | 2.79 M € | 2.93 M € | 3.04 M € |
| Profit after tax | 7,068 € | 115 K € | 47 K € | 2,167 € |
| Income tax | 5,184 € | 34 K € | 14 K € | 3,840 € |
| Current income tax | 5,184 € | 34 K € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 882 K € | 945 K € | 1.14 M € | 1.27 M € |
| Non-current assets | 39 K € | 24 K € | 31 K € | 32 K € |
| Property, plant and equipment | 39 K € | 24 K € | 31 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 834 K € | 913 K € | 1.1 M € | 1.23 M € |
| Inventory | 604 K € | 704 K € | 802 K € | 927 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 151 K € | 197 K € | 278 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 58 K € | 99 K € | 26 K € |
| Accruals and deferrals | 8,430 € | 8,377 € | 7,461 € | 8,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 882 K € | 945 K € | 1.14 M € | 1.27 M € |
| Equity | 31 K € | 139 K € | 186 K € | 188 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,738 € | 1,738 € | 1,738 € | 1,738 € |
| Profit/loss of previous years | 5,140 € | 5,140 € | 120 K € | 167 K € |
| Profit/loss for the accounting period after tax | 7,068 € | 115 K € | 47 K € | 2,167 € |
| Liabilities | 851 K € | 806 K € | 950 K € | 1.08 M € |
| Non-current liabilities | 35 K € | 32 K € | 25 K € | 22 K € |
| Current liabilities | 743 K € | 733 K € | 903 K € | 958 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 38 K € | 15 K € | 95 K € |
| Provisions | 3,734 € | 2,256 € | 7,178 € | 8,929 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Preseľany 370, 95612 Preseľany, Slovenská republika
Address Nezamyslice 429, 79826 Trávníky, Česká republika
Address Vyšný Žipov 72, 09433 Vyšný Žipov, Slovenská republika
Address Tajovského 4, Nitra, Slovenská republika
Address Drieňová 4296/1, 94901 Nitra, Slovenská republika
Address Drieňová 4296/1, 94901 Nitra, Slovenská republika
Address Komenského 212, 68323 Ivanovice na Hané, Česká republika
Address Tajovského 4, Nitra, Slovenská republika
Address Vodná 13, Nitra, Slovenská republika
Address Komenského 212, 68323 Ivanovice na Hané, Česká republika
Address Tajovského 4, Nitra, Slovenská republika
Address Vodná 13, Nitra, Slovenská republika
Address Komenského 212, 68323 Ivanovice na Hané, Česká republika
Address Tajovského 4, Nitra, Slovenská republika
Address Vodná 13, Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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