Company data from Slovak public registers
Company financial profile・Company ID 36553034・Jesenského 2, 94901 Nitra・Founded 2003
Turnover 2025
3.09 M €
−17 %Profit 2025
−78 K €
−1,077 %Assets
1.54 M €
−19 %Equity
345 K €
−18 %Debt ratio
77.3 %
−0.3 ppGross margin
20.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−2.7 ppProfit / revenue
ROA
-5.0 %
−5.5 ppReturn on assets
ROE
-22.5 %
−24 ppReturn on equity
Current ratio
1.72
−20 %Current assets / current liabilities
Earnings before tax
−67 K €
−580 %Profit + income tax
Effective tax
-16.5 %
−59 ppIncome tax / earnings before tax
Net working capital
551 K €
−36 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.44 M € | 3.9 M € | 3.61 M € | 3.0 M € |
| Value added | 568 K € | 729 K € | 800 K € | 605 K € |
| Operating revenue | 3.48 M € | 3.95 M € | 3.71 M € | 3.09 M € |
| Profit after tax | 22 K € | 28 K € | 7,942 € | −78 K € |
| Income tax | 11 K € | 15 K € | 5,932 € | 11 K € |
| Current income tax | 8,250 € | 15 K € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.5 M € | 1.91 M € | 1.54 M € |
| Non-current assets | 89 K € | 302 K € | 275 K € | 212 K € |
| Property, plant and equipment | 89 K € | 302 K € | 275 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.17 M € | 1.61 M € | 1.31 M € |
| Inventory | 861 K € | 573 K € | 841 K € | 855 K € |
| Non-current receivables | 14 K € | 14 K € | 16 K € | 7,375 € |
| Current receivables | 181 K € | 242 K € | 731 K € | 376 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 336 K € | 19 K € | 76 K € |
| Accruals and deferrals | 21 K € | 36 K € | 27 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.5 M € | 1.91 M € | 1.54 M € |
| Equity | 387 K € | 415 K € | 423 K € | 345 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 355 K € | 376 K € | 404 K € | 412 K € |
| Profit/loss for the accounting period after tax | 22 K € | 28 K € | 7,942 € | −78 K € |
| Liabilities | 796 K € | 1.09 M € | 1.48 M € | 1.19 M € |
| Non-current liabilities | 190 K € | 262 K € | 181 K € | 152 K € |
| Current liabilities | 393 K € | 410 K € | 750 K € | 763 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 402 K € | 389 K € | 256 K € |
| Short-term bank loans | 198 K € | 0 € | 149 K € | 0 € |
| Provisions | 14 K € | 14 K € | 12 K € | 20 K € |
| Accruals and deferrals | 352 € | 488 € | 5,053 € | 4,013 € |
Tax liability trend
31 registered activities
Address Kamenná 2805/107, 94901 Nitra, Slovenská republika
Address Farská 922/8, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Kamenná 107, 94901 Nitra, Slovenská republika
Address Kláštorská, 84, 949 01, Nitra, Slovensko
Address Pri červenom kríži 5, 94901 Nitra, Slovenská republika
Address Partizánska 71, 94911 Nitra, Slovenská republika
Address Pod Katrušou 240/19, 94905 Nitra, Slovenská republika
Address Kamenná 2805/107, 94901 Nitra, Slovenská republika
Address Farská 922/8, 94901 Nitrianske Hrnčiarovce, Slovenská republika
Address Kamenná 107, 94901 Nitra, Slovenská republika
Address Kláštorská 84, 94901 Nitra, Slovenská republika
Address Pri červenom kríži 5, 94901 Nitra, Slovenská republika
Address Kamenná 107, 94901 Nitra, Slovenská republika
Address Kláštorská 84, 94901 Nitra, Slovenská republika
Address Pod Katrušou 240/19, 94901 Nitra, Slovenská republika
Address Pri červenom kríži 5, 94901 Nitra, Slovenská republika
Address Kamenná 107, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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