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Company data from Slovak public registers
Company financial profile・Company ID 36714607・Pri mlyne 840/42, 94905 Nitra・Founded 2006
Turnover 2025
1.66 M €
+14 %Profit 2025
10 K €
+185 %Assets
952 K €
+15 %Equity
252 K €
+4.2 %Debt ratio
73.5 %
+2.9 ppGross margin
12.4 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.4 ppProfit / revenue
ROA
1.1 %
+0.6 ppReturn on assets
ROE
4.0 %
+2.5 ppReturn on equity
Current ratio
1.80
−44 %Current assets / current liabilities
Earnings before tax
15 K €
+107 %Profit + income tax
Effective tax
34.0 %
−18 ppIncome tax / earnings before tax
Net working capital
273 K €
−15 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.42 M € | 1.3 M € | 1.44 M € |
| Value added | 230 K € | 219 K € | 211 K € | 177 K € |
| Operating revenue | 1.76 M € | 1.73 M € | 1.46 M € | 1.66 M € |
| Profit after tax | −1,105 € | −6,527 € | 3,549 € | 10 K € |
| Income tax | 2,376 € | 2,207 € | 3,840 € | 5,200 € |
| Current income tax | 2,376 € | 2,207 € | 3,840 € | 5,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 947 K € | 825 K € | 952 K € |
| Non-current assets | 558 K € | 398 K € | 346 K € | 330 K € |
| Property, plant and equipment | 558 K € | 398 K € | 346 K € | 330 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 558 K € | 543 K € | 470 K € | 617 K € |
| Inventory | 417 K € | 369 K € | 333 K € | 372 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 136 K € | 134 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 38 K € | 2,604 € | 4,319 € |
| Accruals and deferrals | 8,638 € | 6,485 € | 9,388 € | 5,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 947 K € | 825 K € | 952 K € |
| Equity | 245 K € | 239 K € | 242 K € | 252 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 861 € | 861 € | 861 € | 861 € |
| Profit/loss of previous years | 69 K € | 68 K € | 61 K € | 65 K € |
| Profit/loss for the accounting period after tax | −1,105 € | −6,527 € | 3,549 € | 10 K € |
| Liabilities | 880 K € | 709 K € | 583 K € | 700 K € |
| Non-current liabilities | 37 K € | 27 K € | 18 K € | 2,294 € |
| Current liabilities | 281 K € | 209 K € | 147 K € | 343 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 557 K € | 464 K € | 411 K € | 345 K € |
| Provisions | 5,501 € | 8,908 € | 6,894 € | 8,604 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Pod Novosadmi 3524/3, 94901 Nitra, Slovenská republika
Address Ružová 4, 94901 Nitra, Slovenská republika
Address Pod Novosadmi 3524/3, 94901 Nitra, Slovenská republika
Address Pod Novosadmi 3524/3, 94901 Nitra, Slovenská republika
Address Pod Novosadmi 3524/3, 94901 Nitra, Slovenská republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Pod Novosadmi 3524/3, 94901 Nitra, Slovenská republika
Address Ružová 4, 94901 Nitra, Slovenská republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Pod Novosadmi 3524/3, 94901 Nitra, Slovenská republika
Address Ružová 4, 94901 Nitra, Slovenská republika
Registered in Business Register
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