Company data from Slovak public registers
Company financial profile・Company ID 36673633・Kláštorská 280/39, 94901 Nitra - Zobor・Founded 2006
Turnover 2025
330 K €
−7.3 %Profit 2025
13 K €
−83 %Assets
1.43 M €
−2.4 %Equity
104 K €
+15 %Debt ratio
92.7 %
−1.1 ppGross margin
52.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−18 ppProfit / revenue
ROA
0.9 %
−4.4 ppReturn on assets
ROE
12.7 %
−74 ppReturn on equity
Current ratio
0.03
+46 %Current assets / current liabilities
Earnings before tax
15 K €
−83 %Profit + income tax
Effective tax
10.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−754 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 306 K € | 350 K € | 326 K € |
| Value added | 105 K € | 132 K € | 245 K € | 171 K € |
| Operating revenue | 299 K € | 381 K € | 356 K € | 330 K € |
| Profit after tax | −20 K € | −9,010 € | 78 K € | 13 K € |
| Income tax | 0 € | 0 € | 7,481 € | 1,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.55 M € | 1.47 M € | 1.43 M € |
| Non-current assets | 1.53 M € | 1.53 M € | 1.45 M € | 1.41 M € |
| Property, plant and equipment | 1.53 M € | 1.53 M € | 1.45 M € | 1.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 20 K € | 16 K € | 24 K € |
| Inventory | 66 € | 45 € | 16 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,873 € | 13 K € | 6,076 € | 7,956 € |
| Financial accounts | 6,677 € | 6,613 € | 9,573 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.55 M € | 1.47 M € | 1.43 M € |
| Equity | −10 K € | 3,329 € | 91 K € | 104 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −2,299 € | 0 € | 0 € | 78 K € |
| Profit/loss for the accounting period after tax | −20 K € | −9,010 € | 78 K € | 13 K € |
| Liabilities | 1.55 M € | 1.55 M € | 1.38 M € | 1.33 M € |
| Non-current liabilities | 28 K € | 66 K € | 52 K € | 19 K € |
| Current liabilities | 786 K € | 759 K € | 740 K € | 778 K € |
| Long-term bank loans | 282 K € | 188 K € | 94 K € | 0 € |
| Short-term bank loans | 94 K € | 94 K € | 94 K € | 94 K € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
13 registered activities
Address Kláštorská 280/39, 94901 Nitra - Zobor, Slovenská republika
Address Sv.Beňadika 28, 94901 Nitra, Slovenská republika
Address Kláštorská 280/39, 94901 Nitra - Zobor, Slovenská republika
Address Sv. Beňadika 28A, 94901 Nitra, Slovenská republika
Address Sv.Beňadika, 4297/28, 949 01,
Address Kláštorská 280/39, 94901 Nitra - Zobor, Slovenská republika
Address Kláštorská 280/39, 94901 Nitra - Zobor, Slovenská republika
Address Sv. Beňadika 28, 94901 Nitra, Slovenská republika
Address Kláštorská 280/39, 94901 Nitra - Zobor, Slovenská republika
Address Sv. Beňadika 28, 94901 Nitra, Slovenská republika
Address Kláštorská 280/39, 94901 Nitra - Zobor, Slovenská republika
Address Sv. Beňadika 28, 94901 Nitra, Slovenská republika
Registered in Business Register
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