Company data from Slovak public registers
Company financial profile・Company ID 36565474・Na strelnici 807/15, 95101 Nitrianske Hrnčiarovce・Founded 2004
Turnover 2025
1.62 M €
+2.1 %Profit 2025
45 K €
+39 %Assets
692 K €
−22 %Equity
334 K €
+16 %Debt ratio
51.6 %
−16 ppGross margin
20.2 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.7 ppProfit / revenue
ROA
6.6 %
+2.9 ppReturn on assets
ROE
13.6 %
+2.3 ppReturn on equity
Current ratio
2.06
+35 %Current assets / current liabilities
Earnings before tax
56 K €
+24 %Profit + income tax
Effective tax
19.6 %
−8.9 ppIncome tax / earnings before tax
Net working capital
346 K €
+16 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.47 M € | 1.52 M € | 1.61 M € |
| Value added | 197 K € | 168 K € | 207 K € | 326 K € |
| Operating revenue | 1.4 M € | 1.48 M € | 1.59 M € | 1.62 M € |
| Profit after tax | 12 K € | −3,423 € | 33 K € | 45 K € |
| Income tax | 4,262 € | 557 € | 13 K € | 11 K € |
| Current income tax | 4,262 € | 557 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 562 K € | 729 K € | 891 K € | 692 K € |
| Non-current assets | 13 K € | 56 K € | 22 K € | 17 K € |
| Property, plant and equipment | 13 K € | 56 K € | 22 K € | 17 K € |
| Non-current intangible assets | 266 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 547 K € | 672 K € | 868 K € | 673 K € |
| Inventory | 181 K € | 198 K € | 52 K € | 81 K € |
| Non-current receivables | 29 K € | 62 K € | 97 K € | 133 K € |
| Current receivables | 274 K € | 387 K € | 652 K € | 326 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 25 K € | 66 K € | 133 K € |
| Accruals and deferrals | 1,413 € | 1,118 € | 1,234 € | 1,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 729 K € | 891 K € | 692 K € |
| Equity | 259 K € | 256 K € | 289 K € | 334 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 240 K € | 252 K € | 248 K € | 281 K € |
| Profit/loss for the accounting period after tax | 12 K € | −3,423 € | 33 K € | 45 K € |
| Liabilities | 302 K € | 473 K € | 602 K € | 357 K € |
| Non-current liabilities | 6,044 € | 6,569 € | 6,824 € | 7,254 € |
| Current liabilities | 289 K € | 458 K € | 570 K € | 327 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 5,986 € |
| Short-term bank loans | 0 € | 0 € | 5,043 € | 6,017 € |
| Provisions | 7,680 € | 7,642 € | 8,834 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,307 € |
Tax liability trend
16 registered activities
Address Šúdolská 4301/81B, 94901 Nitra, Slovenská republika
Address Martinská dolina 21/B, 94901 Nitra, Slovenská republika
Address Farská 33, 94901 Nitra, Slovenská republika
Address Martinská dolina 3031/21B, 94901 Nitra, Slovenská republika
Address Martinská dolina 21/B, 94901 Nitra, Slovenská republika
Address Na strelnici 807/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na strelnici 807/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Martinská dolina 21B, 94901 Nitra, Slovenská republika
Address Tríbečská 7, 94901 Nitra, Slovenská republika
Address Tríbečská 7, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.