Company data from Slovak public registers
Company financial profile・Company ID 36547425・Novozámocká 470/44A, 94905 Nitra・Founded 2002
Turnover 2025
5.61 M €
−1.5 %Profit 2025
69 K €
−36 %Assets
1.71 M €
+22 %Equity
759 K €
−0.1 %Debt ratio
55.7 %
+9.8 ppGross margin
7.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.7 ppProfit / revenue
ROA
4.0 %
−3.7 ppReturn on assets
ROE
9.1 %
−5.1 ppReturn on equity
Current ratio
2.54
−29 %Current assets / current liabilities
Earnings before tax
102 K €
−27 %Profit + income tax
Effective tax
32.3 %
+10 ppIncome tax / earnings before tax
Net working capital
976 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.41 M € | 6.09 M € | 5.53 M € | 5.47 M € |
| Value added | 379 K € | 460 K € | 380 K € | 387 K € |
| Operating revenue | 6.58 M € | 6.23 M € | 5.69 M € | 5.61 M € |
| Profit after tax | 160 K € | 150 K € | 108 K € | 69 K € |
| Income tax | 46 K € | 37 K € | 31 K € | 33 K € |
| Current income tax | 46 K € | 37 K € | 31 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.7 M € | 1.4 M € | 1.71 M € |
| Non-current assets | 192 K € | 170 K € | 108 K € | 98 K € |
| Property, plant and equipment | 192 K € | 170 K € | 108 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.48 M € | 1.53 M € | 1.29 M € | 1.61 M € |
| Inventory | 1.01 M € | 1.05 M € | 917 K € | 957 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 339 K € | 380 K € | 240 K € | 489 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 98 K € | 133 K € | 165 K € |
| Accruals and deferrals | 6,772 € | 3,333 € | 3,594 € | 1,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.7 M € | 1.4 M € | 1.71 M € |
| Equity | 856 K € | 802 K € | 759 K € | 759 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 689 K € | 644 K € | 645 K € | 683 K € |
| Profit/loss for the accounting period after tax | 160 K € | 150 K € | 108 K € | 69 K € |
| Liabilities | 826 K € | 902 K € | 642 K € | 953 K € |
| Non-current liabilities | 66 K € | 88 K € | 60 K € | 35 K € |
| Current liabilities | 553 K € | 596 K € | 363 K € | 635 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 201 K € | 209 K € | 210 K € | 272 K € |
| Provisions | 5,299 € | 9,763 € | 9,344 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dunajská 9/3, 94911 Nitra, Slovenská republika
Address Za kaštieľom 3703/26, 94901 Nitra, Slovenská republika
Address Dunajská 9/3, 94911 Nitra, Slovenská republika
Address Dunajská 9/3, 94911 Nitra, Slovenská republika
Address Dunajská 9/3, 94911 Nitra, Slovenská republika
Address Dunajská 9/3, 94911 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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