Company data from Slovak public registers
Company financial profile・Company ID 36554146・Moyzesova 29, 94901 Nitra・Founded 2003
Turnover 2025
1.09 M €
+113 %Profit 2025
102 K €
+46,925 %Assets
950 K €
+122 %Equity
324 K €
+46 %Debt ratio
65.9 %
+18 ppGross margin
21.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+9.3 ppProfit / revenue
ROA
10.7 %
+11 ppReturn on assets
ROE
31.5 %
+31 ppReturn on equity
Current ratio
1.73
−65 %Current assets / current liabilities
Earnings before tax
128 K €
+3,064 %Profit + income tax
Effective tax
20.5 %
−74 ppIncome tax / earnings before tax
Net working capital
381 K €
+34 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.07 M € | 509 K € | 1.06 M € |
| Value added | 114 K € | 167 K € | 116 K € | 226 K € |
| Operating revenue | 1.33 M € | 1.08 M € | 512 K € | 1.09 M € |
| Profit after tax | 34 K € | 60 K € | 217 € | 102 K € |
| Income tax | 13 K € | 12 K € | 3,840 € | 26 K € |
| Current income tax | 13 K € | 12 K € | 3,840 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 970 K € | 646 K € | 427 K € | 950 K € |
| Non-current assets | 113 K € | 80 K € | 57 K € | 39 K € |
| Property, plant and equipment | 113 K € | 80 K € | 57 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 845 K € | 554 K € | 357 K € | 900 K € |
| Inventory | 14 K € | 9,596 € | 15 K € | 2,885 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 744 K € | 511 K € | 239 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 34 K € | 103 K € | 654 K € |
| Accruals and deferrals | 11 K € | 12 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 970 K € | 646 K € | 427 K € | 950 K € |
| Equity | 213 K € | 273 K € | 222 K € | 324 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 171 K € | 206 K € | 214 K € | 215 K € |
| Profit/loss for the accounting period after tax | 34 K € | 60 K € | 217 € | 102 K € |
| Liabilities | 757 K € | 372 K € | 205 K € | 626 K € |
| Non-current liabilities | 400 € | 482 € | 512 € | 826 € |
| Current liabilities | 651 K € | 158 K € | 72 K € | 519 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 56 K € | 34 K € |
| Short-term bank loans | 105 K € | 214 K € | 76 K € | 72 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Hviezdoslavova 2, Dvory nad Žitavou, Slovenská republika
Address Hviezdoslavova 2, Dvory nad Žitavou, Slovenská republika
Address Jánošíkova 2904/2, 94901 Nitra, Slovenská republika
Address Hviezdoslavova 2, 94131 Dvory nad Žitavou, Slovenská republika
Address Hviezdoslavova 2, 94131 Dvory nad Žitavou, Slovenská republika
Address Moyzesova 544/29, 94901 Nitra, Slovenská republika
Address Hviezdoslavova 2, Dvory nad Žitavou, Slovenská republika
Address Moyzesova 544/29, Nitra, Slovenská republika
Address Hviezdoslavova 2, Dvory nad Žitavou, Slovenská republika
Address Moyzesova 544/29, Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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