Company data from Slovak public registers
Company financial profile・Company ID 36549967・Pri Jelšine 3636/1, 94901 Nitra・Founded 2002
Turnover 2025
874 K €
−19 %Profit 2025
−105 K €
−194 %Assets
200 K €
−30 %Equity
−72 K €
−324 %Debt ratio
136.2 %
+47 ppGross margin
13.0 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−8.7 ppProfit / revenue
ROA
-52.3 %
−40 ppReturn on assets
ROE
144.6 %
+255 ppReturn on equity
Current ratio
0.67
−37 %Current assets / current liabilities
Earnings before tax
−101 K €
−217 %Profit + income tax
Effective tax
-3.8 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−87 K €
−659 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.48 M € | 1.05 M € | 866 K € |
| Value added | 327 K € | 342 K € | 206 K € | 113 K € |
| Operating revenue | 1.41 M € | 1.48 M € | 1.08 M € | 874 K € |
| Profit after tax | 28 K € | 29 K € | −36 K € | −105 K € |
| Income tax | 11 K € | 10 K € | 3,840 € | 3,840 € |
| Current income tax | 11 K € | 10 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 396 K € | 307 K € | 287 K € | 200 K € |
| Non-current assets | 33 K € | 20 K € | 26 K € | 17 K € |
| Property, plant and equipment | 31 K € | 19 K € | 26 K € | 17 K € |
| Non-current intangible assets | 1,717 € | 1,111 € | 505 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 283 K € | 257 K € | 177 K € |
| Inventory | 130 K € | 102 K € | 54 K € | 81 K € |
| Non-current receivables | 0 € | 10 K € | 10 K € | 8,776 € |
| Current receivables | 168 K € | 101 K € | 163 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 69 K € | 30 K € | 11 K € |
| Accruals and deferrals | 3,301 € | 4,481 € | 4,232 € | 6,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 307 K € | 287 K € | 200 K € |
| Equity | 116 K € | 107 K € | 32 K € | −72 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,367 € | 1,367 € | 1,367 € | 1,367 € |
| Profit/loss of previous years | 80 K € | 70 K € | 60 K € | 24 K € |
| Profit/loss for the accounting period after tax | 28 K € | 29 K € | −36 K € | −105 K € |
| Liabilities | 279 K € | 201 K € | 255 K € | 273 K € |
| Non-current liabilities | 3,623 € | 3,337 € | 8,054 € | 3,176 € |
| Current liabilities | 260 K € | 185 K € | 241 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 13 K € | 5,660 € | 4,532 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Palackého 162, 76901 Všetuly, Holešov, Česká republika
Address Benkova 18, 94911 Nitra, Slovenská republika
Address Farská 32/934, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Roštění 36, 76843 Roštění, Česká republika
Address Palackého 493, 76901 Všetuly, Holešov, Česká republika
Address Farská 32/934, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Palackého 493, 76901 Všetuly, Holešov, Česká republika
Address Farská 32/934, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Roštění 36, 76843 Roštění, Česká republika
Address Farská 32/934, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Tr. A. Hlinku 604/9, 94901 Nitra, Slovenská republika
Address Roštění 36, 76843 Roštění, Česká republika
Registered in Business Register
2 entries from the business register
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