Company data from Slovak public registers
Company financial profile・Company ID 36743046・Na Priehon 82, 94905 Nitra・Founded 2007
Turnover 2025
278 K €
+18 %Profit 2025
−9,840 €
−414 %Assets
476 K €
+8.3 %Equity
92 K €
−9.6 %Debt ratio
80.2 %
+3.9 ppGross margin
27.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−4.9 ppProfit / revenue
ROA
-2.1 %
−2.8 ppReturn on assets
ROE
-10.7 %
−14 ppReturn on equity
Current ratio
0.18
−53 %Current assets / current liabilities
Earnings before tax
−7,920 €
−278 %Profit + income tax
Effective tax
-24.2 %
−54 ppIncome tax / earnings before tax
Net working capital
−79 K €
−83 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 316 K € | 236 K € | 263 K € |
| Value added | 84 K € | 126 K € | 109 K € | 73 K € |
| Operating revenue | 262 K € | 319 K € | 236 K € | 278 K € |
| Profit after tax | 951 € | 23 K € | 3,131 € | −9,840 € |
| Income tax | 844 € | 5,849 € | 1,328 € | 1,920 € |
| Current income tax | 844 € | 5,849 € | 1,328 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 429 K € | 450 K € | 439 K € | 476 K € |
| Non-current assets | 411 K € | 426 K € | 409 K € | 456 K € |
| Property, plant and equipment | 411 K € | 426 K € | 409 K € | 453 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,600 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 26 K € | 17 K € |
| Inventory | 5,885 € | 2,277 € | 10 K € | 8,687 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,778 € | 15 K € | 14 K € | 8,245 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 664 € | 3,852 € | 1,612 € | 358 € |
| Accruals and deferrals | 3,760 € | 3,593 € | 3,439 € | 2,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 450 K € | 439 K € | 476 K € |
| Equity | 76 K € | 99 K € | 102 K € | 92 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,158 € | 2,158 € | 2,158 € | 2,158 € |
| Profit/loss of previous years | 66 K € | 67 K € | 90 K € | 93 K € |
| Profit/loss for the accounting period after tax | 951 € | 23 K € | 3,131 € | −9,840 € |
| Liabilities | 351 K € | 349 K € | 335 K € | 382 K € |
| Non-current liabilities | 306 € | 334 € | 333 € | 334 € |
| Current liabilities | 59 K € | 66 K € | 70 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 263 K € | 247 K € | 218 K € | 238 K € |
| Short-term bank loans | 29 K € | 35 K € | 46 K € | 46 K € |
| Provisions | 421 € | 971 € | 873 € | 638 € |
| Accruals and deferrals | 1,821 € | 1,979 € | 1,903 € | 1,790 € |
Tax liability trend
15 registered activities
Address Dvorčanská 438/54, 94905 Nitra, Slovenská republika
Address Dvorčanská 438/54, 94905 Nitra, Slovenská republika
Address Dvorčanská 438/54, 94905 Nitra - Dolné Krškany, Slovenská republika
Address Dvorčanská 438/54, 94905 Nitra - Dolné Krškany, Slovenská republika
Registered in Business Register
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