Company data from Slovak public registers
Company financial profile・Company ID 36532100・Novozámocká 185/C, 94905 Nitra・Founded 1999
Turnover 2025
292 K €
−15 %Profit 2025
−41 K €
+82 %Assets
376 K €
−3.6 %Equity
−265 K €
−18 %Debt ratio
170.7 %
+13 ppGross margin
48.6 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
+52 ppProfit / revenue
ROA
-10.8 %
+47 ppReturn on assets
ROE
15.3 %
−85 ppReturn on equity
Current ratio
0.16
+195 %Current assets / current liabilities
Earnings before tax
−39 K €
+83 %Profit + income tax
Effective tax
-5.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−470 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 641 K € | 357 K € | 337 K € | 292 K € |
| Value added | −16 K € | 17 K € | −31 K € | 142 K € |
| Operating revenue | 840 K € | 498 K € | 342 K € | 292 K € |
| Profit after tax | −119 K € | −118 K € | −226 K € | −41 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 688 K € | 659 K € | 390 K € | 376 K € |
| Non-current assets | 562 K € | 470 K € | 361 K € | 286 K € |
| Property, plant and equipment | 562 K € | 470 K € | 361 K € | 286 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 190 K € | 28 K € | 89 K € |
| Inventory | 24 K € | 94 K € | 0 € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 88 K € | 11 K € | 26 K € |
| Financial accounts | 6,737 € | 7,375 € | 17 K € | 8,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 688 K € | 659 K € | 390 K € | 376 K € |
| Equity | −18 K € | 800 € | −225 K € | −265 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −504 K € | −486 K € | −604 K € | −830 K € |
| Profit/loss for the accounting period after tax | −119 K € | −118 K € | −226 K € | −41 K € |
| Liabilities | 706 K € | 658 K € | 615 K € | 641 K € |
| Non-current liabilities | 140 K € | 121 K € | 100 K € | 120 K € |
| Current liabilities | 553 K € | 529 K € | 524 K € | 560 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 7,147 € | −8,689 € | −38 K € |
| Provisions | 2,408 € | 1,485 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kamenná 2959/120, 94901 Nitra-Zobor, Slovenská republika
Address Martinská dolina 23, Nitra, Slovenská republika
Address Kamenná 2959/120, 94901 Nitra-Zobor, Slovenská republika
Address Kamenná 2959/120, 94901 Nitra-Zobor, Slovenská republika
Registered in Business Register
2 entries from the business register
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