Company data from Slovak public registers
Company financial profile・Company ID 36555355・Nitrianska Blatnica 5, 95605 Radošina・Founded 2003
Turnover 2025
1.31 M €
+1.4 %Profit 2025
265 K €
−17 %Assets
596 K €
+26 %Equity
368 K €
+12 %Debt ratio
38.2 %
+8.1 ppGross margin
62.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
−4.6 ppProfit / revenue
ROA
44.4 %
−24 ppReturn on assets
ROE
72.0 %
−25 ppReturn on equity
Current ratio
2.57
+75 %Current assets / current liabilities
Earnings before tax
337 K €
−17 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
176 K €
+201 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.14 M € | 1.28 M € | 1.28 M € |
| Value added | 722 K € | 706 K € | 831 K € | 800 K € |
| Operating revenue | 1.08 M € | 1.15 M € | 1.29 M € | 1.31 M € |
| Profit after tax | 315 K € | 274 K € | 321 K € | 265 K € |
| Income tax | 85 K € | 73 K € | 86 K € | 71 K € |
| Current income tax | 85 K € | 73 K € | 86 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 686 K € | 530 K € | 473 K € | 596 K € |
| Non-current assets | 248 K € | 332 K € | 279 K € | 298 K € |
| Property, plant and equipment | 197 K € | 282 K € | 230 K € | 280 K € |
| Non-current intangible assets | 1,774 € | 710 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 19 K € |
| Current assets | 432 K € | 189 K € | 185 K € | 289 K € |
| Inventory | 1,450 € | 1,828 € | 1,660 € | 1,924 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 108 K € | 70 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 365 K € | 80 K € | 113 K € | 218 K € |
| Accruals and deferrals | 5,695 € | 8,434 € | 8,176 € | 9,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 686 K € | 530 K € | 473 K € | 596 K € |
| Equity | 324 K € | 418 K € | 330 K € | 368 K € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Funds and other equity components | 797 € | 797 € | 797 € | 797 € |
| Profit/loss of previous years | 166 € | 135 K € | 166 € | 94 K € |
| Profit/loss for the accounting period after tax | 315 K € | 274 K € | 321 K € | 265 K € |
| Liabilities | 362 K € | 112 K € | 142 K € | 228 K € |
| Non-current liabilities | 40 K € | 25 K € | 4,476 € | 4,411 € |
| Current liabilities | 313 K € | 76 K € | 126 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 77 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Provisions | 8,521 € | 11 K € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 289 € |
Tax liability trend
10 registered activities
Address Betlehemská 686/60, 95631 Krušovce, Slovenská republika
Address Kajakárska 7313/66, 92101 Piešťany, Slovenská republika
Address Nitrianska Blatnica 420, Radošina, Slovenská republika
Address Radová 1422/19, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dvorec 106, 95655 Dvorec, Slovenská republika
Address 5. apríla 790/39, Bánovce nad Bebravou, Slovenská republika
Address Nitrianska Blatnica 291, 95605 Nitrianska Blatnica, Slovenská republika
Address M. Benku 2341/7, Topoľčany, Slovenská republika
Address Pod Kalváriou 2616/32, 95501 Topoľčany, Slovenská republika
Address Kajakárska 7313/66, 92101 Piešťany, Slovenská republika
Address Radová 1422/19, 95701 Bánovce nad Bebravou, Slovenská republika
Address Nitrianska Blatnica 291, 95605 Nitrianska Blatnica, Slovenská republika
Address Kajakárska 7313/66, 92101 Piešťany, Slovenská republika
Address Dvorec 106, 95655 Dvorec, Slovenská republika
Address Nitrianska Blatnica 291, 95605 Nitrianska Blatnica, Slovenská republika
Address Dvorec 106, 95655 Dvorec, Slovenská republika
Address Nitrianska Blatnica 420, Radošina, Slovenská republika
Address 5. apríla 790/39, Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
1 entry from the business register
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