Company data from Slovak public registers
Company financial profile・Company ID 36786080・Štúrova 71/A, 94901 Nitra・Founded 2007
Turnover 2025
3.06 M €
+0.8 %Profit 2025
−87 K €
−151 %Assets
1.15 M €
−2.4 %Equity
949 K €
−8.4 %Debt ratio
17.2 %
+5.5 ppGross margin
7.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−1.7 ppProfit / revenue
ROA
-7.6 %
−4.6 ppReturn on assets
ROE
-9.2 %
−5.8 ppReturn on equity
Current ratio
6.79
−36 %Current assets / current liabilities
Earnings before tax
−99 K €
−143 %Profit + income tax
Effective tax
11.6 %
−2.8 ppIncome tax / earnings before tax
Net working capital
971 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.95 M € | 3.21 M € | 3.03 M € | 3.04 M € |
| Value added | 363 K € | 390 K € | 259 K € | 214 K € |
| Operating revenue | 2.97 M € | 3.22 M € | 3.04 M € | 3.06 M € |
| Profit after tax | 59 K € | 19 K € | −35 K € | −87 K € |
| Income tax | 17 K € | 10 K € | −5,872 € | −11 K € |
| Current income tax | 17 K € | 13 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.26 M € | 1.17 M € | 1.15 M € |
| Non-current assets | 57 K € | 28 K € | 12 K € | 4,427 € |
| Property, plant and equipment | 57 K € | 28 K € | 12 K € | 4,427 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 1.23 M € | 1.16 M € | 1.14 M € |
| Inventory | 19 K € | 13 K € | 9,923 € | 19 K € |
| Non-current receivables | 9,975 € | 13 K € | 22 K € | 38 K € |
| Current receivables | 1.47 M € | 1.16 M € | 1.1 M € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 47 K € | 31 K € | 55 K € |
| Accruals and deferrals | 3,156 € | 2,438 € | 3,243 € | 3,439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.26 M € | 1.17 M € | 1.15 M € |
| Equity | 1.2 M € | 1.07 M € | 1.04 M € | 949 K € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 31 K € | 34 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 117 K € | 22 K € | 41 K € | 6,218 € |
| Profit/loss for the accounting period after tax | 59 K € | 19 K € | −35 K € | −87 K € |
| Liabilities | 386 K € | 191 K € | 138 K € | 197 K € |
| Non-current liabilities | 291 € | 256 € | 361 € | 483 € |
| Current liabilities | 344 K € | 138 K € | 108 K € | 168 K € |
| 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 | 41 K € | 53 K € | 29 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Wehratalstrasse 36 F, 79664 Wehr, Nemecká spolková republika
Address Nábrežie mládeže 553/19, 94901 Nitra, Slovenská republika
Address Woehrlehenstrasse 13, 5324 Faistenau, Rakúska republika
Address Dr. Slavíka 973, 41301 Roudnice nad Labem, Česká republika
Address Rabenfleckweg 3/1, 5061 Elsbethen - Salzburg, Rakúska republika
Address Ringstraβe, 78, 73257, Köngen, Spolková republika Nemecko
Address Francúzska 264/96, 93521 Tlmače - Lipník, Slovenská republika
Address Pod lipami 836/24, 95148 Jarok, Slovenská republika
Address Presselstraβe, 12, 70191, Štutgart, Spolková republika Nemecko
Address Paul-Keller-Str. 1C, 83395 Freilassing, Nemecká spolková republika
Address Presselstraβe, 12, 70191, Štutgart, Spolková republika Nemecko
Address Taubenheimstr. 49, 70372 Stuttgart, Nemecká spolková republika
Address Höhenroith 12, 4894 Oberhofen am Irrsee, Rakúska republika
Address Presselstraβe, 12, 70191, Štutgart, Spolková republika Nemecko
Address Presselstraβe, 12, 70191, Štutgart, Spolková republika Nemecko
Address Presselstraβe, 12, 70191, Štutgart, Spolková republika Nemecko
Registered in Business Register
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