Company data from Slovak public registers
Company financial profile・Company ID 36557340・Nitrianska 157/19, 94901 Nitra・Founded 2004
Turnover 2025
1.69 M €
+7.0 %Profit 2025
78 K €
−32 %Assets
898 K €
+3.0 %Equity
534 K €
+17 %Debt ratio
40.6 %
−7.2 ppGross margin
23.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−2.6 ppProfit / revenue
ROA
8.7 %
−4.5 ppReturn on assets
ROE
14.7 %
−11 ppReturn on equity
Current ratio
1.41
+15 %Current assets / current liabilities
Earnings before tax
99 K €
−32 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
129 K €
+81 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.44 M € | 1.58 M € | 1.69 M € |
| Value added | 295 K € | 353 K € | 432 K € | 399 K € |
| Operating revenue | 1.19 M € | 1.44 M € | 1.58 M € | 1.69 M € |
| Profit after tax | 64 K € | 83 K € | 115 K € | 78 K € |
| Income tax | 17 K € | 22 K € | 31 K € | 21 K € |
| Current income tax | 17 K € | 22 K € | 31 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 742 K € | 806 K € | 873 K € | 898 K € |
| Non-current assets | 452 K € | 472 K € | 481 K € | 453 K € |
| Property, plant and equipment | 452 K € | 472 K € | 481 K € | 453 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 332 K € | 388 K € | 443 K € |
| Inventory | 168 K € | 225 K € | 225 K € | 291 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 85 K € | 128 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 21 K € | 36 K € | 29 K € |
| Accruals and deferrals | 2,876 € | 2,892 € | 3,559 € | 2,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 742 K € | 806 K € | 873 K € | 898 K € |
| Equity | 257 K € | 341 K € | 456 K € | 534 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 | 186 K € | 250 K € | 333 K € | 448 K € |
| Profit/loss for the accounting period after tax | 64 K € | 83 K € | 115 K € | 78 K € |
| Liabilities | 484 K € | 465 K € | 417 K € | 364 K € |
| Non-current liabilities | 151 € | 16 K € | 42 K € | 20 K € |
| Current liabilities | 277 K € | 296 K € | 317 K € | 314 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 202 K € | 144 K € | 47 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,473 € | 10 K € | 11 K € | 3,551 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nitrianska 157/19, 94901 Nitra, Slovenská republika
Address Štefánikova 31/53, 94901 Nitra, Slovenská republika
Address Nitrianska 157/19, 94901 Nitra, Slovenská republika
Address Štefánikova 31/53, 94901 Nitra, Slovenská republika
Address Nitrianska 157/19, 94901 Nitra, Slovenská republika
Address Štefánikova 31/53, 94901 Nitra, Slovenská republika
Address Nitrianska 157/19, 94901 Nitra, Slovenská republika
Address Nitrianska 157/19, 94901 Nitra, Slovenská republika
Address Nitrianska 157/19, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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