Company data from Slovak public registers
Company financial profile・Company ID 36560049・Kasárenská 25/2, 94901 Nitra・Founded 2004
Turnover 2025
132 K €
+75 %Profit 2025
−27 K €
−2,099 %Assets
230 K €
+0.7 %Equity
38 K €
−42 %Debt ratio
83.4 %
+12 ppGross margin
2.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−22 ppProfit / revenue
ROA
-11.9 %
−12 ppReturn on assets
ROE
-71.7 %
−74 ppReturn on equity
Current ratio
1.26
−12 %Current assets / current liabilities
Earnings before tax
−26 K €
−1,232 %Profit + income tax
Effective tax
-3.6 %
−45 ppIncome tax / earnings before tax
Net working capital
43 K €
−37 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 53 K € | 74 K € | 107 K € |
| Value added | 6,197 € | 10 K € | 10 K € | 2,843 € |
| Operating revenue | 74 K € | 74 K € | 76 K € | 132 K € |
| Profit after tax | −12 K € | 710 € | 1,366 € | −27 K € |
| Income tax | 0 € | 207 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 242 K € | 228 K € | 230 K € |
| Non-current assets | 17 K € | 9,197 € | 1,839 € | 22 K € |
| Property, plant and equipment | 17 K € | 9,197 € | 1,839 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 233 K € | 226 K € | 208 K € |
| Inventory | 200 K € | 211 K € | 183 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 12 K € | 21 K € | 31 K € |
| Financial accounts | 23 K € | 9,650 € | 22 K € | 5,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 242 K € | 228 K € | 230 K € |
| Equity | 63 K € | 64 K € | 65 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −79 K € | −91 K € | −90 K € | −89 K € |
| Profit/loss for the accounting period after tax | −12 K € | 710 € | 1,366 € | −27 K € |
| Liabilities | 201 K € | 178 K € | 163 K € | 192 K € |
| Non-current liabilities | 92 € | 871 € | 0 € | 135 € |
| Current liabilities | 196 K € | 172 K € | 157 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,008 € |
| Provisions | 110 € | 220 € | 210 € | 236 € |
Tax liability trend
18 registered activities
Address Brezová 635/8, 94901 Nitra, Slovenská republika
Address Tr. A. Hlinku 607/51, Nitra, Slovenská republika
Address Brezová 635/8, 94901 Nitra, Slovenská republika
Address Tr. A. Hlinku 607/51, 94901 Nitra, Slovenská republika
Address Tr. A. Hlinku 607/51, Nitra, Slovenská republika
Registered in Business Register
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