Company data from Slovak public registers
Company financial profile・Company ID 36555185・Pod trnkami 12, 94901 Nitra・Founded 2003
Turnover 2025
938 K €
+45 %Profit 2025
27 K €
+561 %Assets
976 K €
+3.8 %Equity
68 K €
+67 %Debt ratio
91.6 %
−1.9 ppGross margin
23.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.3 ppProfit / revenue
ROA
2.8 %
+2.4 ppReturn on assets
ROE
40.2 %
+30 ppReturn on equity
Current ratio
0.55
−11 %Current assets / current liabilities
Earnings before tax
36 K €
+350 %Profit + income tax
Effective tax
23.8 %
−24 ppIncome tax / earnings before tax
Net working capital
−328 K €
−22 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 733 K € | 731 K € | 614 K € | 728 K € |
| Value added | 14 K € | 182 K € | 149 K € | 171 K € |
| Operating revenue | 757 K € | 740 K € | 646 K € | 938 K € |
| Profit after tax | −126 K € | 48 K € | 4,140 € | 27 K € |
| Income tax | 0 € | 0 € | 3,840 € | 8,554 € |
| Current income tax | 0 € | 0 € | 3,840 € | 8,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 827 K € | 887 K € | 941 K € | 976 K € |
| Non-current assets | 550 K € | 511 K € | 490 K € | 566 K € |
| Property, plant and equipment | 550 K € | 511 K € | 490 K € | 566 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 375 K € | 449 K € | 408 K € |
| Inventory | 203 K € | 188 K € | 253 K € | 277 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 69 K € | 85 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 118 K € | 111 K € | 50 K € |
| Accruals and deferrals | 1,090 € | 1,018 € | 2,432 € | 2,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 827 K € | 887 K € | 941 K € | 976 K € |
| Equity | −493 K € | −446 K € | 41 K € | 68 K € |
| Share capital | 9,958 € | 9,958 € | 9,960 € | 9,960 € |
| Funds and other equity components | 888 € | 888 € | 996 € | 996 € |
| Profit/loss of previous years | −404 K € | −530 K € | 0 € | 4,140 € |
| Profit/loss for the accounting period after tax | −126 K € | 48 K € | 4,140 € | 27 K € |
| Liabilities | 1.32 M € | 1.33 M € | 880 K € | 894 K € |
| Non-current liabilities | 277 K € | 208 K € | 162 K € | 158 K € |
| Current liabilities | 1.04 M € | 1.13 M € | 718 K € | 736 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 20 K € | 14 K € |
Tax liability trend
19 registered activities
Address Golianovo 529, 95108 Golianovo, Slovenská republika
Address Pod trnkami 12, 94901 Nitra, Slovenská republika
Address Kríková 687/7, 94907 Nitra-Janíkovce, Slovenská republika
Address Jurkovičova 5, 94911 Nitra, Slovenská republika
Address Poničanova 2, 94901 Nitra, Slovenská republika
Address Kríková 687/7, 94907 Nitra, Slovenská republika
Address Pod trnkami 12, 94901 Nitra, Slovenská republika
Address Golianovo 529, 95108 Golianovo, Slovenská republika
Address Kríková 687/7, 94907 Nitra-Janíkovce, Slovenská republika
Address Pod trnkami 12, 94901 Nitra, Slovenská republika
Address Golianovo 529, 95108 Golianovo, Slovenská republika
Address Kríková 687/7, 94907 Nitra-Janíkovce, Slovenská republika
Address Jurkovičova 5, Nitra, Slovenská republika
Address Poničanova 2, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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