Company data from Slovak public registers
Company financial profile・Company ID 36701181・Piaristická 4, 949 01 Nitra・Founded 2006
Turnover 2025
1.22 M €
−73 %Profit 2025
88 K €
−94 %Assets
11.83 M €
+8.3 %Equity
4.95 M €
+1.8 %Debt ratio
58.0 %
+2.7 ppGross margin
53.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−24 ppProfit / revenue
ROA
0.7 %
−12 ppReturn on assets
ROE
1.8 %
−27 ppReturn on equity
Current ratio
0.85
−30 %Current assets / current liabilities
Earnings before tax
119 K €
−93 %Profit + income tax
Effective tax
26.4 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−711 K €
−187 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 673 K € | 241 K € | 3.31 M € | 1.19 M € |
| Value added | 354 K € | 40 K € | 2.11 M € | 629 K € |
| Operating revenue | 682 K € | 259 K € | 4.55 M € | 1.22 M € |
| Profit after tax | 44 K € | −291 K € | 1.39 M € | 88 K € |
| Income tax | 0 € | 0 € | 309 K € | 31 K € |
| Current income tax | 0 € | 0 € | 309 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.29 M € | 8.58 M € | 10.92 M € | 11.83 M € |
| Non-current assets | 6.3 M € | 6.56 M € | 6.25 M € | 7.69 M € |
| Property, plant and equipment | 6.3 M € | 6.55 M € | 6.23 M € | 7.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,656 € | 2,656 € | 13 K € | 150 K € |
| Current assets | 2.94 M € | 1.97 M € | 4.63 M € | 3.93 M € |
| Inventory | 979 K € | 1.01 M € | 808 K € | 903 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 692 K € | 748 K € | 2.3 M € | 2.86 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.27 M € | 208 K € | 1.53 M € | 168 K € |
| Accruals and deferrals | 50 K € | 53 K € | 43 K € | 207 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.29 M € | 8.58 M € | 10.92 M € | 11.83 M € |
| Equity | 3.76 M € | 3.47 M € | 4.86 M € | 4.95 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 3.71 M € | 3.75 M € | 3.46 M € | 4.85 M € |
| Profit/loss for the accounting period after tax | 44 K € | −291 K € | 1.39 M € | 88 K € |
| Liabilities | 5.51 M € | 5.09 M € | 6.04 M € | 6.86 M € |
| Non-current liabilities | 2.21 M € | 2.07 M € | 2.22 M € | 2.21 M € |
| Current liabilities | 3.3 M € | 3.03 M € | 3.82 M € | 4.64 M € |
| 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 | 987 € | 946 € | 2,522 € | 3,880 € |
| Accruals and deferrals | 15 K € | 15 K € | 16 K € | 15 K € |
Tax liability trend
28 registered activities
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Address Hlboká 49, 94901 Nitra, Slovenská republika
Address Fabrická A1, 94901 Nitra, Slovenská republika
Address Kpt. Jaroša 2033/48, 92701 Šaľa, Slovenská republika
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Address Kpt. Jaroša 2033/48, 92701 Šaľa, Slovenská republika
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Registered in Business Register
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