Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36685186・Sikárska 2, 94901 Nitra・Founded 2006
Turnover 2025
734 K €
−14 %Profit 2025
33 K €
−12 %Assets
432 K €
−29 %Equity
386 K €
+9.3 %Debt ratio
10.6 %
−32 ppGross margin
18.2 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.1 ppProfit / revenue
ROA
7.6 %
+1.5 ppReturn on assets
ROE
8.5 %
−2.0 ppReturn on equity
Current ratio
2.84
+124 %Current assets / current liabilities
Earnings before tax
42 K €
+12 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
73 K €
+21 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 857 K € | 839 K € | 835 K € | 729 K € |
| Value added | 35 K € | 84 K € | 94 K € | 132 K € |
| Operating revenue | 933 K € | 1.11 M € | 854 K € | 734 K € |
| Profit after tax | 43 K € | 37 K € | 37 K € | 33 K € |
| Income tax | 12 K € | 10 K € | 0 € | 8,811 € |
| Current income tax | — | 10 K € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 659 K € | 696 K € | 612 K € | 432 K € |
| Non-current assets | 312 K € | 363 K € | 327 K € | 319 K € |
| Property, plant and equipment | 310 K € | 361 K € | 326 K € | 317 K € |
| Non-current intangible assets | 1,656 € | 1,656 € | 1,656 € | 1,656 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 331 K € | 284 K € | 113 K € |
| Inventory | 5,813 € | 4,768 € | 10 K € | 5,814 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 230 K € | 254 K € | 46 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 11 K € | 96 K € | 20 K € | 62 K € |
| Accruals and deferrals | — | 1,586 € | 847 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 659 K € | 696 K € | 612 K € | 432 K € |
| Equity | 154 K € | 191 K € | 354 K € | 386 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | — |
| Profit/loss of previous years | 20 K € | 63 K € | 101 K € | 138 K € |
| Profit/loss for the accounting period after tax | 43 K € | 37 K € | 37 K € | 33 K € |
| Liabilities | 505 K € | 504 K € | 259 K € | 46 K € |
| Non-current liabilities | 0 € | 225 € | 239 € | 307 € |
| Current liabilities | 436 K € | 468 K € | 224 K € | 40 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 36 K € | 35 K € | 33 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
32 registered activities
Address Ulica na Priehon 290/81, 94905 Nitra, Slovenská republika
Address Ulica na Priehon 290/81, 94905 Nitra, Slovenská republika
Address Dlhá 817/15, 94901 Nitra, Slovenská republika
Address Dlhá 817/15, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
