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Company data from Slovak public registers
Company financial profile・Company ID 36559326・Štúrova 136A, 94901 Nitra・Founded 2004
Turnover 2025
596 K €
−13 %Profit 2025
−2,484 €
−123 %Assets
1.3 M €
−2.2 %Equity
340 K €
−0.7 %Debt ratio
73.9 %
−0.4 ppGross margin
15.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.0 ppProfit / revenue
ROA
-0.2 %
−1.0 ppReturn on assets
ROE
-0.7 %
−3.9 ppReturn on equity
Current ratio
0.45
−7.8 %Current assets / current liabilities
Earnings before tax
1,356 €
−91 %Profit + income tax
Effective tax
283.2 %
+257 ppIncome tax / earnings before tax
Net working capital
−525 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 789 K € | 727 K € | 681 K € | 594 K € |
| Value added | 92 K € | 106 K € | 112 K € | 93 K € |
| Operating revenue | 789 K € | 728 K € | 681 K € | 596 K € |
| Profit after tax | 6,761 € | 420 € | 11 K € | −2,484 € |
| Income tax | 2,558 € | 771 € | 3,840 € | 3,840 € |
| Current income tax | 2,558 € | 771 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.32 M € | 1.33 M € | 1.3 M € |
| Non-current assets | 898 K € | 868 K € | 860 K € | 871 K € |
| Property, plant and equipment | 895 K € | 854 K € | 847 K € | 858 K € |
| Non-current intangible assets | 2,500 € | 13 K € | 13 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 447 K € | 471 K € | 430 K € |
| Inventory | 333 K € | 383 K € | 370 K € | 360 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,251 € | 16 K € | 11 K € | 3,657 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 48 K € | 90 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.32 M € | 1.33 M € | 1.3 M € |
| Equity | 281 K € | 281 K € | 342 K € | 340 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 27 K € | 78 K € | 89 K € |
| Profit/loss for the accounting period after tax | 6,761 € | 420 € | 11 K € | −2,484 € |
| Liabilities | 1.01 M € | 1.03 M € | 989 K € | 962 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 901 K € | 959 K € | 964 K € | 955 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 K € | 75 K € | 25 K € | 6,406 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Šúdolská 778/80, 94911 Nitra, Slovenská republika
Address Na Čerešňovom vrchu 59, 94911 Nitra, Slovenská republika
Address Wilsonovo nábrežie 141/16, 94901 Nitra, Slovenská republika
Address Bizetova 456/21, 94911 Nitra, Slovenská republika
Address Wilsonovo nábrežie 141/16, 94901 Nitra, Slovenská republika
Address Na Čerešňovom vrchu 59, 94911 Nitra, Slovenská republika
Address Šúdolská 778/80, 94911 Nitra, Slovenská republika
Address Bizetova 456/21, 94911 Nitra, Slovenská republika
Address Wilsonovo nábrežie 141/16, 94901 Nitra, Slovenská republika
Address Šúdolská 778/80, 94911 Nitra, Slovenská republika
Address Wilsonovo nábrežie 141/16, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 141/16, 94901 Nitra, Slovenská republika
Address Šúdolská 778/80, 94911 Nitra, Slovenská republika
Address Wilsonovo nábrežie 141/16, 94901 Nitra, Slovenská republika
Registered in Business Register
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