Company data from Slovak public registers
Company financial profile・Company ID 36773565・Novozámocká 254, 949 01 Nitra・Founded 2007
Turnover 2025
24.66 M €
−4.0 %Profit 2025
−1.8 M €
−26 %Assets
11.15 M €
−15 %Equity
662 K €
−73 %Debt ratio
93.8 %
+13 ppGross margin
5.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−1.7 ppProfit / revenue
ROA
-16.2 %
−5.3 ppReturn on assets
ROE
-272.5 %
−214 ppReturn on equity
Current ratio
1.68
−7.0 %Current assets / current liabilities
Earnings before tax
−1.8 M €
−25 %Profit + income tax
Effective tax
-0.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
4.18 M €
−17 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.21 M € | 28.74 M € | 25.61 M € | 23.51 M € |
| Value added | 4.46 M € | 3.75 M € | 2.17 M € | 1.36 M € |
| Operating revenue | 28.31 M € | 28.78 M € | 25.68 M € | 24.66 M € |
| Profit after tax | 732 K € | 87 K € | −1.43 M € | −1.8 M € |
| Income tax | 299 K € | 8,787 € | −3,071 € | 6,104 € |
| Current income tax | 302 K € | 11 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.36 M € | 15.46 M € | 13.16 M € | 11.15 M € |
| Non-current assets | 1.41 M € | 1.27 M € | 1.79 M € | 657 K € |
| Property, plant and equipment | 965 K € | 911 K € | 1.53 M € | 480 K € |
| Non-current intangible assets | 443 K € | 354 K € | 266 K € | 177 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.82 M € | 14.13 M € | 11.27 M € | 10.34 M € |
| Inventory | 6.44 M € | 5.53 M € | 4.39 M € | 4.21 M € |
| Non-current receivables | 16 K € | 63 K € | 16 K € | 15 K € |
| Current receivables | 7.34 M € | 8.52 M € | 6.86 M € | 5.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 15 K € | 11 K € | 120 K € |
| Accruals and deferrals | 138 K € | 63 K € | 90 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.36 M € | 15.46 M € | 13.16 M € | 11.15 M € |
| Equity | 4.62 M € | 3.99 M € | 2.47 M € | 662 K € |
| Share capital | 3.9 M € | 3.9 M € | 3.9 M € | 3.9 M € |
| Funds and other equity components | 1,045 € | 1,045 € | 1,045 € | 1,045 € |
| Profit/loss of previous years | −11 K € | 0 € | 0 € | −1.43 M € |
| Profit/loss for the accounting period after tax | 732 K € | 87 K € | −1.43 M € | −1.8 M € |
| Liabilities | 10.72 M € | 11.47 M € | 10.68 M € | 10.45 M € |
| Non-current liabilities | 20 K € | 9,547 € | 7,766 € | 7,540 € |
| Current liabilities | 6.41 M € | 6.34 M € | 6.25 M € | 6.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.13 M € | 5.05 M € | 4.3 M € | 4.15 M € |
| Provisions | 128 K € | 55 K € | 76 K € | 113 K € |
| Accruals and deferrals | 19 K € | 2,772 € | 7,863 € | 30 K € |
Tax liability trend
5 registered activities
Address Hájnická 150/16, 94901 Nitra, Slovenská republika
Address Biskupice 134, 76341 Biskupice u Luhačovic, Česká republika
Address Jahodová 6, 94901 Nitra, Slovenská republika
Address Kvítkovická 1633, 76361 Napajedla, Česká republika
Address Kvítkovická 1633, 76361 Napajedla, Česká republika
Address Biskupice 134, 76341 Biskupice, Česká republika
Address Kvítkovická 1633, 76361 Napajedla, Česká republika
Address Kvítkovická 1633, 76361 Napajedla, Česká republika
Address Kvítkovická 1633, 76361 Napajedla, Česká republika
Address Kvítkovická 1633, 76361 Napajedla, Česká republika
Address Kvítkovická 1633, 76361 Napajedla, Česká republika
Address Kvítkovická 1633, 76361 Napajedla, Česká republika
Address Kvítkovická 1633, 76361 Napajedla, Česká republika
Registered in Business Register
3 entries from the business register
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