Company data from Slovak public registers
Company financial profile・Company ID 36541141・Biovetská 903/32, 94905 Nitra・Founded 2001
Turnover 2025
101 K €
+53 %Profit 2025
39 K €
+248 %Assets
300 K €
+16 %Equity
292 K €
+15 %Debt ratio
2.9 %
+0.8 ppGross margin
45.5 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
+77 ppProfit / revenue
ROA
12.8 %
+23 ppReturn on assets
ROE
13.2 %
+23 ppReturn on equity
Current ratio
27.98
−82 %Current assets / current liabilities
Earnings before tax
42 K €
+268 %Profit + income tax
Effective tax
8.4 %
+12 ppIncome tax / earnings before tax
Net working capital
235 K €
+20 %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 | 104 K € | 72 K € | 66 K € | 101 K € |
| Value added | 30 K € | 26 K € | 6,500 € | 46 K € |
| Operating revenue | 104 K € | 79 K € | 66 K € | 101 K € |
| Profit after tax | −21 K € | −28 K € | −26 K € | 39 K € |
| Income tax | 0 € | 0 € | 960 € | 3,515 € |
| Current income tax | 0 € | 0 € | 960 € | 3,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 296 K € | 259 K € | 300 K € |
| Non-current assets | 110 K € | 95 K € | 61 K € | 56 K € |
| Property, plant and equipment | 80 K € | 66 K € | 61 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 0 € | 0 € |
| Current assets | 218 K € | 199 K € | 197 K € | 243 K € |
| Inventory | 34 K € | 29 K € | 17 K € | 8,902 € |
| Non-current receivables | 60 K € | 59 K € | 57 K € | 56 K € |
| Current receivables | 11 K € | 25 K € | 23 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 87 K € | 99 K € | 141 K € |
| Accruals and deferrals | 1,595 € | 1,472 € | 522 € | 764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 296 K € | 259 K € | 300 K € |
| Equity | 307 K € | 279 K € | 253 K € | 292 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,192 € | 1,192 € | 1,192 € | 1,193 € |
| Profit/loss of previous years | 320 K € | 298 K € | 271 K € | 245 K € |
| Profit/loss for the accounting period after tax | −21 K € | −28 K € | −26 K € | 39 K € |
| Liabilities | 22 K € | 17 K € | 5,377 € | 8,693 € |
| Non-current liabilities | 324 € | 506 € | 0 € | 0 € |
| Current liabilities | 3,845 € | 5,243 € | 1,293 € | 8,693 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 11 K € | 4,084 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nábrežie za hydrocentrálou 1825/18, 94901 Nitra-Staré mesto, Slovenská republika
Address Dlhá 52, Nitra, Slovenská republika
Address Dlhá 52, 94901 Nitra, Slovenská republika
Address Nábrežie za hydrocentrálou 1825/18, 94901 Nitra-Staré mesto, Slovenská republika
Address Nábrežie za hydrocentrálou 1825/18, 94901 Nitra-Staré mesto, Slovenská republika
Address Nábrežie za Hydrocentrálou 1825/18, 94901 Nitra-Staré mesto, Slovenská republika
Address Dlhá 52, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.