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Company data from Slovak public registers
Company financial profile・Company ID 36727156・Na stanicu 793/5, 95112 Ivanka pri Nitre・Founded 2007
Turnover 2025
125 K €
+0.9 %Profit 2025
2,856 €
+5.4 %Assets
51 K €
+14 %Equity
−4,457 €
+39 %Debt ratio
108.7 %
−7.6 ppGross margin
32.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.1 ppProfit / revenue
ROA
5.6 %
−0.4 ppReturn on assets
ROE
-64.1 %
−27 ppReturn on equity
Current ratio
0.88
+7.5 %Current assets / current liabilities
Earnings before tax
3,804 €
+4.2 %Profit + income tax
Effective tax
24.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−5,039 €
+45 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 130 K € | 124 K € | 124 K € |
| Value added | 33 K € | 30 K € | 24 K € | 40 K € |
| Operating revenue | 143 K € | 131 K € | 124 K € | 125 K € |
| Profit after tax | 7,666 € | 193 € | 2,710 € | 2,856 € |
| Income tax | 271 € | 0 € | 939 € | 948 € |
| Current income tax | 271 € | 0 € | 939 € | 948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 62 K € | 45 K € | 51 K € |
| Non-current assets | 30 K € | 27 K € | 4,074 € | 15 K € |
| Property, plant and equipment | 9,826 € | 6,950 € | 4,074 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 0 € | 0 € |
| Current assets | 38 K € | 35 K € | 41 K € | 36 K € |
| Inventory | 11 K € | 11 K € | 4,157 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,184 € | 2,170 € | 2,851 € | 2,793 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 21 K € | 34 K € | 10 K € |
| Accruals and deferrals | 80 € | 80 € | 0 € | 68 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 62 K € | 45 K € | 51 K € |
| Equity | 9,838 € | 10 K € | −7,314 € | −4,457 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 437 € | 437 € | 575 € | 573 € |
| Profit/loss of previous years | −90 K € | −82 K € | −102 K € | −100 K € |
| Profit/loss for the accounting period after tax | 7,666 € | 193 € | 2,710 € | 2,856 € |
| Liabilities | 58 K € | 52 K € | 52 K € | 56 K € |
| Non-current liabilities | 6,463 € | 4,554 € | 2,229 € | 5,060 € |
| Current liabilities | 50 K € | 47 K € | 50 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,333 € |
| Provisions | 1,285 € | 570 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Novozámocká 123/290, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 123/290, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 123/290, 95112 Ivanka pri Nitre, Slovenská republika
Address Novomeského 514/6, 94901 Nitra, Slovenská republika
Address Novozámocká 123/290, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
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