Company data from Slovak public registers
Company financial profile・Company ID 36558613・Kalvária 3, 94901 Nitra・Founded 2004
Turnover 2025
109 K €
−3.2 %Profit 2025
14 K €
+160 %Assets
31 K €
+0.1 %Equity
19 K €
+266 %Debt ratio
37.8 %
−45 ppGross margin
35.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+33 ppProfit / revenue
ROA
45.2 %
+120 ppReturn on assets
ROE
72.7 %
+514 ppReturn on equity
Current ratio
2.11
+54 %Current assets / current liabilities
Earnings before tax
15 K €
+167 %Profit + income tax
Effective tax
6.4 %
+11 ppIncome tax / earnings before tax
Net working capital
16 K €
+94 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 255 K € | 95 K € | 106 K € |
| Value added | 28 K € | 24 K € | 739 € | 37 K € |
| Operating revenue | 272 K € | 282 K € | 113 K € | 109 K € |
| Profit after tax | 1,897 € | −2,533 € | −23 K € | 14 K € |
| Income tax | 618 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 60 K € | 31 K € | 31 K € |
| Non-current assets | 21 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 50 K € | 31 K € | 31 K € |
| Inventory | 20 K € | 13 K € | 7,705 € | 2,636 € |
| Non-current receivables | 0 € | −25 K € | 0 € | 0 € |
| Current receivables | 50 K € | 59 K € | 20 K € | 23 K € |
| Financial accounts | 1,866 € | 2,142 € | 3,022 € | 5,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 60 K € | 31 K € | 31 K € |
| Equity | 31 K € | 28 K € | 5,233 € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 22 K € | 24 K € | 21 K € | −1,738 € |
| Profit/loss for the accounting period after tax | 1,897 € | −2,533 € | −23 K € | 14 K € |
| Liabilities | 62 K € | 32 K € | 26 K € | 12 K € |
| Non-current liabilities | 1,794 € | 1,891 € | 1,986 € | 2,068 € |
| Current liabilities | 55 K € | 30 K € | 22 K € | 15 K € |
| Long-term bank loans | 4,860 € | 4,020 € | 3,180 € | 2,340 € |
| Short-term bank loans | −309 € | −4,132 € | −2,040 € | −7,344 € |
| Provisions | 1,037 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Spišská 1663/3, 94901 Nitra, Slovenská republika
Address Výstavná 646/7, Nitra, Slovenská republika
Address Spišská 1663/3, 94901 Nitra, Slovenská republika
Address Skender-begova 015, 11103 Stari Grad, Beograd, Srbská republika
Address Tehelná 86, 94901 Nitra, Slovenská republika
Address Spišská 1663/3, 94901 Nitra, Slovenská republika
Address Tehelná 86, Nitra, Slovenská republika
Address Výstavná 646/7, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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