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Company data from Slovak public registers
Company financial profile・Company ID 36698172・Tribečská 4, 94901 Nitra・Founded 2006
Turnover 2025
728 K €
−5.2 %Profit 2025
12 K €
−34 %Assets
557 K €
−12 %Equity
56 K €
−20 %Debt ratio
90.0 %
+1.0 ppGross margin
68.3 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.7 ppProfit / revenue
ROA
2.1 %
−0.7 ppReturn on assets
ROE
20.9 %
−4.7 ppReturn on equity
Current ratio
0.78
+20 %Current assets / current liabilities
Earnings before tax
16 K €
−28 %Profit + income tax
Effective tax
24.7 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−41 K €
+61 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 762 K € | 760 K € | 727 K € |
| Value added | 249 K € | 522 K € | 570 K € | 496 K € |
| Operating revenue | 382 K € | 762 K € | 767 K € | 728 K € |
| Profit after tax | −54 K € | 35 K € | 18 K € | 12 K € |
| Income tax | 0 € | 3,923 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,923 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 583 K € | 619 K € | 631 K € | 557 K € |
| Non-current assets | 487 K € | 472 K € | 439 K € | 414 K € |
| Property, plant and equipment | 487 K € | 472 K € | 439 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 147 K € | 191 K € | 143 K € |
| Inventory | 0 € | 0 € | 56 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 89 K € | 84 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 58 K € | 51 K € | 92 K € |
| Accruals and deferrals | 52 € | 52 € | 52 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 583 K € | 619 K € | 631 K € | 557 K € |
| Equity | 14 K € | 52 K € | 70 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 965 € | 965 € | 965 € | 965 € |
| Profit/loss of previous years | 31 K € | −21 K € | 14 K € | 6,689 € |
| Profit/loss for the accounting period after tax | −54 K € | 35 K € | 18 K € | 12 K € |
| Liabilities | 568 K € | 567 K € | 561 K € | 501 K € |
| Non-current liabilities | 40 K € | 44 K € | 44 K € | 44 K € |
| Current liabilities | 323 K € | 312 K € | 295 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 205 K € | 197 K € | 189 K € | 243 K € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 21 K € |
| Provisions | 500 € | 14 K € | 16 K € | 9,601 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 38, 94901 Nitra, Slovenská republika
Address Snežienkova 6, 94901 Nitra, Slovenská republika
Address Snežienkova 6, 94901 Nitra, Slovenská republika
Address Nedbalova 3, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 38, 94901 Nitra, Slovenská republika
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Address Snežienkova 6, 94901 Nitra, Slovenská republika
Address Snežienkova 6, 94901 Nitra, Slovenská republika
Address Nedbalova 3, 94901 Nitra, Slovenská republika
Address Nedbalova 3, 94901 Nitra, Slovenská republika
Registered in Business Register
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