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Company data from Slovak public registers
Company financial profile・Company ID 36564664・Pražská 840/15, 94901 Nitra・Founded 2004
Turnover 2025
822 K €
−9.9 %Profit 2025
−304 K €
−91 %Assets
680 K €
−8.9 %Equity
−387 K €
−365 %Debt ratio
156.9 %
+46 ppGross margin
0.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.0 %
−19 ppProfit / revenue
ROA
-44.7 %
−23 ppReturn on assets
ROE
78.5 %
−113 ppReturn on equity
Current ratio
0.10
−45 %Current assets / current liabilities
Earnings before tax
−300 K €
−93 %Profit + income tax
Effective tax
-1.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−960 K €
−52 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.17 M € | 907 K € | 817 K € |
| Value added | 238 K € | 314 K € | 177 K € | 4,210 € |
| Operating revenue | 1.18 M € | 1.18 M € | 912 K € | 822 K € |
| Profit after tax | −75 K € | −31 K € | −160 K € | −304 K € |
| Income tax | 1,007 € | 3,478 € | 3,840 € | 3,840 € |
| Current income tax | 1,007 € | 3,478 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 817 K € | 747 K € | 680 K € |
| Non-current assets | 781 K € | 743 K € | 603 K € | 563 K € |
| Property, plant and equipment | 781 K € | 743 K € | 603 K € | 563 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 67 K € | 133 K € | 101 K € |
| Inventory | 160 K € | 2,538 € | 15 K € | 6,307 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 31 K € | 18 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 33 K € | 100 K € | 75 K € |
| Accruals and deferrals | 7,936 € | 6,534 € | 10 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 817 K € | 747 K € | 680 K € |
| Equity | 20 K € | 79 K € | −83 K € | −387 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 332 € | 332 € |
| Profit/loss of previous years | −15 K € | 0 € | −31 K € | −190 K € |
| Profit/loss for the accounting period after tax | −75 K € | −31 K € | −160 K € | −304 K € |
| Liabilities | 1.02 M € | 737 K € | 830 K € | 1.07 M € |
| Non-current liabilities | 236 K € | 139 K € | 59 K € | 4,275 € |
| Current liabilities | 700 K € | 560 K € | 766 K € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 38 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,857 € | 1,888 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Malá Strmá 2739/12, 94901 Nitra, Slovenská republika
Address Vašinova, 1619/17A, 949 01, Nitra, Slovensko
Address Strmá 2739/25, 94901 Nitra, Slovenská republika
Address Kuhnova 630/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Malá Strmá 2739/12, 94901 Nitra, Slovenská republika
Address Vašinova 1619/17A, 94901 Nitra, Slovenská republika
Address Strmá 2739/25, 94901 Nitra, Slovenská republika
Address Kuhnova 630/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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