Company data from Slovak public registers
Company financial profile・Company ID 36547638・Štefánikova 78/83, 94901 Nitra・Founded 2002
Turnover 2025
506 K €
+1.5 %Profit 2025
22 K €
−5.6 %Assets
537 K €
+13 %Equity
386 K €
+6.1 %Debt ratio
28.1 %
+4.8 ppGross margin
21.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.3 ppProfit / revenue
ROA
4.1 %
−0.8 ppReturn on assets
ROE
5.7 %
−0.7 ppReturn on equity
Current ratio
8.41
−26 %Current assets / current liabilities
Earnings before tax
32 K €
+4.7 %Profit + income tax
Effective tax
31.6 %
+7.4 ppIncome tax / earnings before tax
Net working capital
411 K €
+16 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 486 K € | 493 K € | 506 K € |
| Value added | 93 K € | 91 K € | 108 K € | 108 K € |
| Operating revenue | 419 K € | 488 K € | 499 K € | 506 K € |
| Profit after tax | 18 K € | 17 K € | 23 K € | 22 K € |
| Income tax | 5,781 € | 5,176 € | 7,472 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 451 K € | 474 K € | 537 K € |
| Non-current assets | 70 K € | 56 K € | 87 K € | 70 K € |
| Property, plant and equipment | 47 K € | 34 K € | 67 K € | 54 K € |
| Non-current intangible assets | 23 K € | 23 K € | 20 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 395 K € | 387 K € | 466 K € |
| Inventory | 2,036 € | 1,100 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 251 K € | 216 K € | 398 K € |
| Financial accounts | 184 K € | 143 K € | 171 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 451 K € | 474 K € | 537 K € |
| Equity | 323 K € | 340 K € | 364 K € | 386 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 147 K € | 165 K € | 182 K € | 206 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 23 K € | 22 K € |
| Liabilities | 178 K € | 111 K € | 111 K € | 151 K € |
| Non-current liabilities | 83 K € | 27 K € | 46 K € | 83 K € |
| Current liabilities | 37 K € | 21 K € | 34 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 59 K € | 26 K € | 13 K € |
| Provisions | 0 € | 3,740 € | 3,740 € | 0 € |
Tax liability trend
11 registered activities
Address A. Hlinku 5, 94106 Komjatice, Slovenská republika
Address Andreja Hlinku 5/1099, 94106 Komjatice, Slovenská republika
Address A. Hlinku 5, 94106 Komjatice, Slovenská republika
Address Mlynská 4, 94201 Šurany, Slovenská republika
Registered in Business Register
1 entry from the business register
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