Company data from Slovak public registers
Company financial profile・Company ID 36546933・Dunajská 12/12, 94911 Nitra・Founded 2002
Turnover 2025
319 K €
−14 %Profit 2025
−4,077 €
−4,097 %Assets
70 K €
−16 %Equity
3,343 €
−54 %Debt ratio
95.2 %
+4.0 ppGross margin
18.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.3 ppProfit / revenue
ROA
-5.8 %
−5.9 ppReturn on assets
ROE
-122.0 %
−123 ppReturn on equity
Current ratio
1.09
+1.8 %Current assets / current liabilities
Earnings before tax
−2,157 €
−207 %Profit + income tax
Effective tax
-89.0 %
−184 ppIncome tax / earnings before tax
Net working capital
5,323 €
+5.3 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 393 K € | 370 K € | 319 K € |
| Value added | 77 K € | 73 K € | 68 K € | 60 K € |
| Operating revenue | 430 K € | 393 K € | 370 K € | 319 K € |
| Profit after tax | 9,824 € | −82 € | 102 € | −4,077 € |
| Income tax | 1,362 € | 88 € | 1,920 € | 1,920 € |
| Current income tax | 1,362 € | 88 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 88 K € | 83 K € | 70 K € |
| Non-current assets | 0 € | 6,923 € | 5,830 € | 4,736 € |
| Property, plant and equipment | 0 € | 6,923 € | 5,830 € | 4,736 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 80 K € | 76 K € | 65 K € |
| Inventory | 35 K € | 36 K € | 33 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 36 K € | 32 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,566 € | 11 K € | 6,465 € |
| Accruals and deferrals | 620 € | 824 € | 984 € | 709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 88 K € | 83 K € | 70 K € |
| Equity | 17 K € | 7,221 € | 7,322 € | 3,343 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 663 € |
| Profit/loss of previous years | 0 € | 0 € | −82 € | 118 € |
| Profit/loss for the accounting period after tax | 9,824 € | −82 € | 102 € | −4,077 € |
| Liabilities | 83 K € | 81 K € | 76 K € | 67 K € |
| Non-current liabilities | 275 € | 393 € | 358 € | 414 € |
| Current liabilities | 83 K € | 61 K € | 71 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 4,188 € | 7,011 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dunajská 12/12, 94911 Nitra, Slovenská republika
Address Nedbalova 7, Nitra, Slovenská republika
Address Osvobození 386, 76316 Fryšták, Česká republika
Address Jetelová 599, 76314 Zlín, Česká republika
Address Benkova 374/11, 94911 Nitra, Slovenská republika
Address Dunajská 12/12, 94911 Nitra, Slovenská republika
Address Osvobození 386, 76316 Fryšták, Česká republika
Address Jetelová 599, 76314 Zlín, Česká republika
Address Nedbalova 7, 94912 Nitra, Slovenská republika
Address Osvobození 386, 76316 Fryšták, Česká republika
Address Jetelová 599, 76314 Zlín, Česká republika
Address Nedbalova 7, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.