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Company data from Slovak public registers
Company financial profile・Company ID 36565407・Mostná 29, 94901 Nitra・Founded 2004
Turnover 2025
2.09 M €
+246 %Profit 2025
−261 K €
−591 %Assets
6.83 M €
−12 %Equity
3.32 M €
−27 %Debt ratio
51.2 %
+10 ppGross margin
20.7 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−21 ppProfit / revenue
ROA
-3.8 %
−4.5 ppReturn on assets
ROE
-7.9 %
−9.0 ppReturn on equity
Current ratio
1.47
+10 %Current assets / current liabilities
Earnings before tax
−257 K €
−459 %Profit + income tax
Effective tax
-1.5 %
−27 ppIncome tax / earnings before tax
Net working capital
1.63 M €
+57 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 794 K € | 686 K € | 603 K € | 228 K € |
| Value added | 435 K € | 422 K € | 416 K € | 47 K € |
| Operating revenue | 795 K € | 693 K € | 603 K € | 2.09 M € |
| Profit after tax | 15 K € | 111 K € | 53 K € | −261 K € |
| Income tax | 15 K € | 33 K € | 18 K € | 3,840 € |
| Current income tax | 15 K € | 33 K € | 18 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.82 M € | 7.85 M € | 7.75 M € | 6.83 M € |
| Non-current assets | 3.57 M € | 3.5 M € | 3.41 M € | 1.58 M € |
| Property, plant and equipment | 3.56 M € | 3.49 M € | 3.41 M € | 1.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 4.18 M € | 4.22 M € | 4.2 M € | 5.12 M € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.92 M € | 4.0 M € | 3.96 M € | 4.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 226 K € | 236 K € | 315 K € |
| Accruals and deferrals | 71 K € | 124 K € | 135 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.82 M € | 7.85 M € | 7.75 M € | 6.83 M € |
| Equity | 4.38 M € | 4.49 M € | 4.54 M € | 3.32 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4.36 M € | 4.37 M € | 4.48 M € | 3.58 M € |
| Profit/loss for the accounting period after tax | 15 K € | 111 K € | 53 K € | −261 K € |
| Liabilities | 3.41 M € | 3.33 M € | 3.17 M € | 3.5 M € |
| Non-current liabilities | 5,957 € | 6,742 € | 6,444 € | 6,598 € |
| Current liabilities | 3.4 M € | 3.32 M € | 3.16 M € | 3.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,789 € | 3,350 € | 3,849 € | 0 € |
| Accruals and deferrals | 28 K € | 28 K € | 34 K € | 10 K € |
Tax liability trend
11 registered activities
Address Svetlá 6834/12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Svetlá 12, 81102 Bratislava, Slovenská republika
Address Pod Hájom 28, 94911 Nitra, Slovenská republika
Address Pod Hájom 192/28, 94901 Nitra, Slovenská republika
Address Svetlá 6834/12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svetlá 12, 81102 Bratislava, Slovenská republika
Address Pod Hájom 192/28, 94901 Nitra, Slovenská republika
Address Svetlá 12, 81102 Bratislava, Slovenská republika
Address Pod Hájom 192/28, 94901 Nitra, Slovenská republika
Registered in Business Register
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