Company data from Slovak public registers
Company financial profile・Company ID 36555151・Štefánikova trieda 15, 94901 Nitra・Founded 2003
Turnover 2025
1.41 M €
−64 %Profit 2025
273 K €
+198 %Assets
4.35 M €
+18 %Equity
1.56 M €
+21 %Debt ratio
64.2 %
−1.0 ppGross margin
46.5 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+27 ppProfit / revenue
ROA
6.3 %
+14 ppReturn on assets
ROE
17.5 %
+39 ppReturn on equity
Current ratio
0.57
+102 %Current assets / current liabilities
Earnings before tax
277 K €
+201 %Profit + income tax
Effective tax
1.4 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−825 K €
+34 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.48 M € | 3.85 M € | 3.72 M € | 1.32 M € |
| Value added | 274 K € | 256 K € | 289 K € | 612 K € |
| Operating revenue | 4.59 M € | 3.9 M € | 3.88 M € | 1.41 M € |
| Profit after tax | −373 K € | −393 K € | −278 K € | 273 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.21 M € | 3.91 M € | 3.7 M € | 4.35 M € |
| Non-current assets | 3.51 M € | 3.27 M € | 3.19 M € | 3.27 M € |
| Property, plant and equipment | 3.41 M € | 3.21 M € | 3.18 M € | 3.25 M € |
| Non-current intangible assets | 87 K € | 43 K € | 3,750 € | 3,750 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 678 K € | 629 K € | 490 K € | 1.08 M € |
| Inventory | 76 K € | 76 K € | 83 K € | 556 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 190 K € | 130 K € | 469 K € |
| Current financial assets | 119 K € | 194 K € | 36 K € | 36 K € |
| Financial accounts | 128 K € | 169 K € | 241 K € | 19 K € |
| Accruals and deferrals | 15 K € | 12 K € | 14 K € | 6,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.21 M € | 3.91 M € | 3.7 M € | 4.35 M € |
| Equity | 1.96 M € | 1.56 M € | 1.29 M € | 1.56 M € |
| Share capital | 6,706 € | 6,706 € | 6,706 € | 6,706 € |
| Funds and other equity components | 671 € | 671 € | 671 € | 671 € |
| Profit/loss of previous years | −869 K € | −1.24 M € | −1.63 M € | −1.91 M € |
| Profit/loss for the accounting period after tax | −373 K € | −393 K € | −278 K € | 273 K € |
| Liabilities | 2.2 M € | 2.32 M € | 2.41 M € | 2.79 M € |
| Non-current liabilities | 287 K € | 275 K € | 289 K € | 753 K € |
| Current liabilities | 1.38 M € | 1.54 M € | 1.74 M € | 1.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 171 K € | 35 K € | 0 € | 0 € |
| Short-term bank loans | 346 K € | 453 K € | 372 K € | 136 K € |
| Provisions | 18 K € | 22 K € | 9,562 € | 0 € |
| Accruals and deferrals | 46 K € | 21 K € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Žatevná 1316, 95135 Veľké Zálužie, Slovenská republika
Address Malá Kamenná 5, 94901 Nitra, Slovenská republika
Address Nám. Požiarnikov 2, Žilina, Slovenská republika
Address Malá Kamenná 5, Nitra, Slovenská republika
Address Dlhá 14, Nitra, Slovenská republika
Address Kamenná 9, 94901 Nitra, Slovenská republika
Address Žatevná 1316, 95135 Veľké Zálužie, Slovenská republika
Address Žatevná 1316, 95135 Veľké Zálužie, Slovenská republika
Address Kamenná 9, 94901 Nitra, Slovenská republika
Address Žatevná 1316, 95135 Veľké Zálužie, Slovenská republika
Address Kamenná 9, 94901 Nitra, Slovenská republika
Address Kamenná 9, 94901 Nitra, Slovenská republika
Address Malá Kamenná 5, 94901 Nitra, Slovenská republika
Address Dlhá 14, 94901 Nitra, Slovenská republika
Address Dlhá 14, 94901 Nitra, Slovenská republika
Address Nám. Požiarnikov 2, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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