Company data from Slovak public registers
Company financial profile・Company ID 36539961・Široká 5049/24, 94905 Nitra・Founded 2001
Turnover 2025
1.16 M €
−25 %Profit 2025
27 K €
−31 %Assets
929 K €
+145 %Equity
301 K €
+110 %Debt ratio
65.9 %
+4.0 ppGross margin
29.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.2 ppProfit / revenue
ROA
2.9 %
−7.5 ppReturn on assets
ROE
9.1 %
−18 ppReturn on equity
Current ratio
4.92
+100 %Current assets / current liabilities
Earnings before tax
31 K €
−38 %Profit + income tax
Effective tax
12.3 %
−8.8 ppIncome tax / earnings before tax
Net working capital
188 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.37 M € | 1.53 M € | 1.15 M € |
| Value added | 257 K € | 331 K € | 454 K € | 335 K € |
| Operating revenue | 1.06 M € | 1.37 M € | 1.54 M € | 1.16 M € |
| Profit after tax | 23 K € | −40 K € | 39 K € | 27 K € |
| Income tax | 6,367 € | 0 € | 11 K € | 3,840 € |
| Current income tax | 6,367 € | 0 € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 273 K € | 378 K € | 929 K € |
| Non-current assets | 57 K € | 66 K € | 67 K € | 690 K € |
| Property, plant and equipment | 17 K € | 26 K € | 28 K € | 620 K € |
| Non-current intangible assets | 40 K € | 40 K € | 40 K € | 70 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 197 K € | 302 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 163 K € | 164 K € | 279 K € | 206 K € |
| Current receivables | 0 € | 1,400 € | 1,400 € | 1,400 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 31 K € | 21 K € | 29 K € |
| Accruals and deferrals | 5,074 € | 9,970 € | 9,633 € | 2,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 273 K € | 378 K € | 929 K € |
| Equity | 144 K € | 104 K € | 144 K € | 301 K € |
| Share capital | 46 K € | 46 K € | 46 K € | 46 K € |
| Funds and other equity components | 1,920 € | 1,920 € | 1,919 € | 1,920 € |
| Profit/loss of previous years | 6,490 € | 30 K € | −10 K € | 34 K € |
| Profit/loss for the accounting period after tax | 23 K € | −40 K € | 39 K € | 27 K € |
| Liabilities | 111 K € | 168 K € | 234 K € | 612 K € |
| Non-current liabilities | 2,947 € | 2,947 € | 1,695 € | 7,519 € |
| Current liabilities | 53 K € | 41 K € | 123 K € | 48 K € |
| Short-term financial assistance | 0 € | 85 K € | 85 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 39 K € | 25 K € | 556 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 828 € | 16 K € |
Tax liability trend
14 registered activities
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Tehelná 114, 94901 Nitra, Slovenská republika
Address Cezmínová 510/7, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Horné Hámre 365, 96601 Horné Hámre, Slovenská republika
Address 1. mája 18, 94901 Nitra, Slovenská republika
Address Pri Synagóge 4, Nitra, Slovenská republika
Address Narcisová 17, 94901 Nitra, Slovenská republika
Address Ďurčanského 19, Nitra, Slovenská republika
Address Tehelná 114, 94901 Nitra, Slovenská republika
Address Vinohradnícka 6, 97101 Prievidza, Slovenská republika
Address Tehelná 114, 94901 Nitra, Slovenská republika
Address Vinohradnícka 6, 97101 Prievidza, Slovenská republika
Address Tehelná 114, 94901 Nitra, Slovenská republika
Address Vinohradnícka 6, 97101 Prievidza, Slovenská republika
Address Tehelná 114, 94901 Nitra, Slovenská republika
Address Narcisova 17, 94901 Nitra, Slovenská republika
Address Narcisova 17, 94901 Nitra, Slovenská republika
Address Vinohradnícka 6, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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