Company data from Slovak public registers
Company financial profile・Company ID 36616541・Železničiarska 8, 94901 Nitra・Founded 2006
Turnover 2025
1.54 M €
+44 %Profit 2025
124 K €
+81 %Assets
406 K €
−33 %Equity
299 K €
−26 %Debt ratio
26.4 %
−6.9 ppGross margin
19.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+1.6 ppProfit / revenue
ROA
30.6 %
+19 ppReturn on assets
ROE
41.6 %
+24 ppReturn on equity
Current ratio
3.57
+17 %Current assets / current liabilities
Earnings before tax
158 K €
+81 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
264 K €
−35 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.09 M € | 1.07 M € | 1.54 M € |
| Value added | 414 K € | 257 K € | 215 K € | 293 K € |
| Operating revenue | 1.75 M € | 1.09 M € | 1.07 M € | 1.54 M € |
| Profit after tax | 227 K € | 99 K € | 69 K € | 124 K € |
| Income tax | 61 K € | 26 K € | 18 K € | 33 K € |
| Current income tax | 61 K € | 26 K € | 18 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 643 K € | 556 K € | 603 K € | 406 K € |
| Non-current assets | 5,513 € | 0 € | 0 € | 38 K € |
| Property, plant and equipment | 5,513 € | 0 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 637 K € | 555 K € | 602 K € | 367 K € |
| Inventory | 106 K € | 46 K € | 53 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 208 K € | 375 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 302 K € | 174 K € | 133 K € |
| Accruals and deferrals | 1,087 € | 1,233 € | 1,350 € | 1,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 643 K € | 556 K € | 603 K € | 406 K € |
| Equity | 401 K € | 500 K € | 402 K € | 299 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 | 167 K € | 394 K € | 326 K € | 167 K € |
| Profit/loss for the accounting period after tax | 227 K € | 99 K € | 69 K € | 124 K € |
| Liabilities | 242 K € | 56 K € | 201 K € | 107 K € |
| Non-current liabilities | 2,845 € | 2,917 € | 1,386 € | 1,873 € |
| Current liabilities | 234 K € | 49 K € | 197 K € | 103 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 | 5,442 € | 4,082 € | 3,293 € | 2,792 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolnohorská 3153/8A, 94901 Nitra, Slovenská republika
Address Aalmattenweg, 29, 2560, Nidau, Švajčiarsko
Address Aalmattenweg, 29, 2560, Nidau, Švajčiarsko
Address Dolnohorská 3153/8A, 94901 Nitra, Slovenská republika
Address Dolnohorská 3153/8A, 94901 Nitra - Zobor, Slovenská republika
Address Dolnohorská 3153/8A, 94901 Nitra - Zobor, Slovenská republika
Address Aalmattenweg, 29, 2560, Nidau, Švajčiarsko
Address Dolnohorská 3153/8A, 94901 Nitra - Zobor, Slovenská republika
Address Aalmattenweg, 29, 2560, Nidau, Švajčiarsko
Registered in Business Register
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