Company data from Slovak public registers
Company financial profile・Company ID 36557102・Kasárenská 2, 94901 Nitra・Founded 2004
Turnover 2025
833 K €
+1.1 %Profit 2025
−2,840 €
+26 %Assets
392 K €
+0.8 %Equity
244 K €
−6.6 %Debt ratio
37.8 %
+4.9 ppGross margin
52.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.1 ppProfit / revenue
ROA
-0.7 %
+0.3 ppReturn on assets
ROE
-1.2 %
+0.3 ppReturn on equity
Current ratio
1.93
−18 %Current assets / current liabilities
Earnings before tax
1,000 €
+4,662 %Profit + income tax
Effective tax
384.0 %
−17,902 ppIncome tax / earnings before tax
Net working capital
92 K €
−19 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 769 K € | 795 K € | 749 K € |
| Value added | 295 K € | 419 K € | 412 K € | 389 K € |
| Operating revenue | 622 K € | 773 K € | 824 K € | 833 K € |
| Profit after tax | −30 K € | 45 K € | −3,819 € | −2,840 € |
| Income tax | 11 K € | 7,488 € | 3,840 € | 3,840 € |
| Current income tax | 11 K € | 7,488 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 471 K € | 462 K € | 389 K € | 392 K € |
| Non-current assets | 243 K € | 215 K € | 180 K € | 193 K € |
| Property, plant and equipment | 243 K € | 215 K € | 180 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 240 K € | 198 K € | 192 K € |
| Inventory | 82 € | 96 € | 0 € | 1,479 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 233 K € | 190 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,480 € | 6,907 € | 7,812 € | 1,679 € |
| Accruals and deferrals | 7,137 € | 7,380 € | 11 K € | 7,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 462 K € | 389 K € | 392 K € |
| Equity | 249 K € | 289 K € | 261 K € | 244 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 | 272 K € | 237 K € | 258 K € | 240 K € |
| Profit/loss for the accounting period after tax | −30 K € | 45 K € | −3,819 € | −2,840 € |
| Liabilities | 222 K € | 173 K € | 128 K € | 148 K € |
| Non-current liabilities | 72 K € | 42 K € | 27 K € | 32 K € |
| Current liabilities | 137 K € | 120 K € | 84 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,934 € | 4,153 € | 7,315 € | 7,971 € |
| Provisions | 6,212 € | 7,057 € | 9,954 € | 8,587 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malíkova 31/7, 94901 Nitra, Slovenská republika
Address Kasárenská 1646/8, 94901 Nitra, Slovenská republika
Address Sitnianska 4, Nitra, Slovenská republika
Address Malíkova 7/A, Nitra, Slovenská republika
Address Malíkova 31/7, 94901 Nitra, Slovenská republika
Address Kasárenská 1646/8, 94901 Nitra, Slovenská republika
Address Malíkova 7/A, 94901 Nitra, Slovenská republika
Address Sitnianska 4, 94901 Nitra, Slovenská republika
Address Malíkova 7/A, 94901 Nitra, Slovenská republika
Address Sitnianska 4, Nitra, Slovenská republika
Address Malíkova 7/A, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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