Company data from Slovak public registers
Company financial profile・Company ID 36562700・Kríková 696/15, 94907 Nitra・Founded 2004
Turnover 2025
839 K €
−14 %Profit 2025
42 K €
+44 %Assets
410 K €
+21 %Equity
140 K €
+43 %Debt ratio
65.9 %
−5.2 ppGross margin
20.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.0 ppProfit / revenue
ROA
10.2 %
+1.6 ppReturn on assets
ROE
29.9 %
+0.2 ppReturn on equity
Current ratio
0.99
+53 %Current assets / current liabilities
Earnings before tax
55 K €
+44 %Profit + income tax
Effective tax
23.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−2,921 €
+96 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 678 K € | 1.01 M € | 977 K € | 838 K € |
| Value added | 69 K € | 115 K € | 151 K € | 176 K € |
| Operating revenue | 691 K € | 1.02 M € | 979 K € | 839 K € |
| Profit after tax | −801 € | 12 K € | 29 K € | 42 K € |
| Income tax | 1,312 € | 4,125 € | 8,898 € | 13 K € |
| Current income tax | 1,312 € | 4,125 € | 8,898 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 352 K € | 358 K € | 339 K € | 410 K € |
| Non-current assets | 212 K € | 229 K € | 216 K € | 186 K € |
| Property, plant and equipment | 212 K € | 229 K € | 216 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 128 K € | 123 K € | 223 K € |
| Inventory | 40 K € | 0 € | 1,083 € | 1,973 € |
| Non-current receivables | 408 € | 390 € | 794 € | 520 € |
| Current receivables | 32 K € | 17 K € | 118 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 111 K € | 3,015 € | 173 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 358 K € | 339 K € | 410 K € |
| Equity | 57 K € | 69 K € | 98 K € | 140 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 | 51 K € | 50 K € | 62 K € | 91 K € |
| Profit/loss for the accounting period after tax | −801 € | 12 K € | 29 K € | 42 K € |
| Liabilities | 294 K € | 289 K € | 241 K € | 270 K € |
| Non-current liabilities | 75 € | 29 € | 193 € | 376 € |
| Current liabilities | 239 K € | 231 K € | 190 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 56 K € | 50 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,726 € | 1,489 € | 912 € | 1,382 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kríková 696/15, 94907 Nitra, Slovenská republika
Address Ľ. Okánika 4, 94901 Nitra, Slovenská republika
Address Za humnami 1, Nitra, Slovenská republika
Address Novomeského 73, Nitra, Slovenská republika
Address Ľ. Okánika 4, Nitra, Slovenská republika
Address Kríková 696/15, 94907 Nitra, Slovenská republika
Address Za humnami 1, 94901 Nitra, Slovenská republika
Address Ľ. Okánika 4, 94901 Nitra, Slovenská republika
Address Ľ. Okánika 4, 94901 Nitra, Slovenská republika
Address Ľ. Okánika 4, 94901 Nitra, Slovenská republika
Address Za humnami 1, Nitra, Slovenská republika
Address Novomeského 73, Nitra, Slovenská republika
Address Ľ. Okánika 4, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.