Company data from Slovak public registers
Company financial profile・Company ID 36567159・Párovská 14, 94901 Nitra・Founded 2005
Turnover 2025
791 K €
+11 %Profit 2025
−10 K €
−1,648 %Assets
394 K €
−1.9 %Equity
326 K €
−3.1 %Debt ratio
17.2 %
+1.0 ppGross margin
9.7 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.2 ppProfit / revenue
ROA
-2.6 %
−2.4 ppReturn on assets
ROE
-3.1 %
−2.9 ppReturn on equity
Current ratio
3.33
−13 %Current assets / current liabilities
Earnings before tax
−6,279 €
−293 %Profit + income tax
Effective tax
-61.2 %
−179 ppIncome tax / earnings before tax
Net working capital
156 K €
−11 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 729 K € | 684 K € | 708 K € | 791 K € |
| Value added | 93 K € | 80 K € | 93 K € | 76 K € |
| Operating revenue | 729 K € | 686 K € | 710 K € | 791 K € |
| Profit after tax | 8,984 € | −6,177 € | −579 € | −10 K € |
| Income tax | 3,730 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 3,730 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 416 K € | 392 K € | 401 K € | 394 K € |
| Non-current assets | 208 K € | 185 K € | 161 K € | 170 K € |
| Property, plant and equipment | 208 K € | 185 K € | 161 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 € | 100 € | 100 € | 100 € |
| Current assets | 206 K € | 203 K € | 236 K € | 222 K € |
| Inventory | 49 K € | 50 K € | 58 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 51 K € | 60 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 102 K € | 118 K € | 111 K € |
| Accruals and deferrals | 1,539 € | 4,103 € | 5,200 € | 1,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 392 K € | 401 K € | 394 K € |
| Equity | 344 K € | 338 K € | 336 K € | 326 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 286 K € | 295 K € | 289 K € | 288 K € |
| Profit/loss for the accounting period after tax | 8,984 € | −6,177 € | −1,276 € | −11 K € |
| Liabilities | 72 K € | 54 K € | 65 K € | 68 K € |
| Non-current liabilities | 200 € | 393 € | 588 € | 771 € |
| Current liabilities | 70 K € | 51 K € | 62 K € | 67 K € |
| 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 | 2,294 € | 2,577 € | 2,651 € | 233 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Banská 2619/16, 94901 Nitra, Slovenská republika
Address Jarmočná 775/2, 94901 Nitra, Slovenská republika
Address Banská 2619/16, 94901 Nitra, Slovenská republika
Address Jarmočná 775/2, 94901 Nitra, Slovenská republika
Address Jarmočná 775/2, 94901 Nitra, Slovenská republika
Registered in Business Register
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