Company data from Slovak public registers
Company financial profile・Company ID 43892655・Rastislavova 12, 94901 Nitra・Founded 2007
Turnover 2025
200 K €
+0.4 %Profit 2025
24 K €
+689 %Assets
402 K €
−2.9 %Equity
−5,897 €
+81 %Debt ratio
101.5 %
−6.1 ppGross margin
35.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+14 ppProfit / revenue
ROA
6.1 %
+7.1 ppReturn on assets
ROE
-414.7 %
−428 ppReturn on equity
Current ratio
1.57
+3.3 %Current assets / current liabilities
Earnings before tax
31 K €
+1,073 %Profit + income tax
Effective tax
21.2 %
+51 ppIncome tax / earnings before tax
Net working capital
138 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 244 K € | 199 K € | 199 K € |
| Value added | 42 K € | 72 K € | 61 K € | 70 K € |
| Operating revenue | 285 K € | 297 K € | 199 K € | 200 K € |
| Profit after tax | −25 K € | 11 K € | −4,149 € | 24 K € |
| Income tax | 0 € | 0 € | 960 € | 6,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 394 K € | 414 K € | 402 K € |
| Non-current assets | 53 K € | 42 K € | 31 K € | 20 K € |
| Property, plant and equipment | 53 K € | 42 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 352 K € | 383 K € | 382 K € |
| Inventory | 18 K € | 4,547 € | 63 € | 63 € |
| Non-current receivables | 123 K € | 193 K € | 224 K € | 229 K € |
| Current receivables | 70 K € | 85 K € | 88 K € | 95 K € |
| Financial accounts | 84 K € | 70 K € | 71 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 394 K € | 414 K € | 402 K € |
| Equity | 2,408 € | 13 K € | −31 K € | −5,897 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,553 € | −18 K € | −18 K € | −51 K € |
| Profit/loss for the accounting period after tax | −25 K € | 11 K € | −34 K € | 24 K € |
| Liabilities | 346 K € | 381 K € | 445 K € | 408 K € |
| Non-current liabilities | 52 K € | 51 K € | 50 K € | 46 K € |
| Current liabilities | 178 K € | 237 K € | 253 K € | 244 K € |
| Long-term bank loans | 53 K € | 36 K € | 93 K € | 65 K € |
| Short-term bank loans | 62 K € | 56 K € | 48 K € | 51 K € |
| Provisions | 1,867 € | 1,867 € | 1,867 € | 1,867 € |
Tax liability trend
27 registered activities
Address Golianovo 509, 95108 Golianovo, Slovenská republika
Address Jesenec 115, 79853 Jesenec, Česká republika
Address Podzáhradná 188, 92501 Matúškovo, Slovenská republika
Address Golianovo 509, 95108 Golianovo, Slovenská republika
Address Golianovo 509, 95108 Golianovo, Slovenská republika
Address Hlavná 8/15, 95161 Čifáre, Slovenská republika
Address Golianovo 509, 95108 Golianovo, Slovenská republika
Address Jesenec 115, 79853 Jesenec, Česká republika
Address Okrouhlá 12, 62500 Brno, Česká republika
Address Golianovo 509, 95108 Golianovo, Slovenská republika
Address Jesenec 115, 79853 Jesenec, Česká republika
Address Podzáhradná 188, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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