Company data from Slovak public registers
Company financial profile・Company ID 36540561・Novozámocká 130, 94905 Nitra・Founded 2001
Turnover 2025
237 K €
−31 %Profit 2025
−72 K €
−26,042 %Assets
203 K €
−20 %Equity
42 K €
−63 %Debt ratio
79.5 %
+24 ppGross margin
4.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.2 %
−30 ppProfit / revenue
ROA
-35.2 %
−35 ppReturn on assets
ROE
-171.9 %
−172 ppReturn on equity
Current ratio
0.52
−52 %Current assets / current liabilities
Earnings before tax
−71 K €
−4,393 %Profit + income tax
Effective tax
-1.4 %
−118 ppIncome tax / earnings before tax
Net working capital
−73 K €
−705 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 332 K € | 346 K € | 236 K € |
| Value added | 77 K € | 83 K € | 98 K € | 9,619 € |
| Operating revenue | 433 K € | 333 K € | 346 K € | 237 K € |
| Profit after tax | 160 € | −12 K € | −274 € | −72 K € |
| Income tax | 508 € | 0 € | 1,920 € | 960 € |
| Current income tax | 508 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 262 K € | 255 K € | 203 K € |
| Non-current assets | 96 K € | 124 K € | 109 K € | 122 K € |
| Property, plant and equipment | 96 K € | 124 K € | 109 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 137 K € | 144 K € | 80 K € |
| Inventory | 121 K € | 124 K € | 121 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,265 € | 11 K € | 20 K € | 8,133 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 2,176 € | 2,785 € | 2,742 € |
| Accruals and deferrals | 623 € | 1,365 € | 1,670 € | 1,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 262 K € | 255 K € | 203 K € |
| Equity | 126 K € | 114 K € | 113 K € | 42 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 | 68 K € | 68 K € | 56 K € | 56 K € |
| Profit/loss for the accounting period after tax | 160 € | −12 K € | −274 € | −72 K € |
| Liabilities | 109 K € | 149 K € | 142 K € | 162 K € |
| Non-current liabilities | 20 € | 70 € | 105 € | 2 € |
| Current liabilities | 103 K € | 128 K € | 132 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,592 € | 9,678 € | 6,043 € | 2,098 € |
| Short-term bank loans | 0 € | 11 K € | 3,634 € | 6,305 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kostolná 129/30, 94901 Nitra, Slovenská republika
Address Kostolná 129/30, 94901 Nitra, Slovenská republika
Address Kostolná 129/30, 94901 Nitra, Slovenská republika
Address Kostolná 129/30, Nitra, Slovenská republika
Address Kostolná 129/30, 94901 Nitra, Slovenská republika
Address Kostolná 129/30, 94901 Nitra, Slovenská republika
Address Kostolná 129/30, 94901 Nitra, Slovenská republika
Address Kostolná 129/30, 94901 Nitra, Slovenská republika
Address Kostolná 129/30, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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