Company data from Slovak public registers
Company financial profile・Company ID 44190182・Rabčekova 351/16, 94907 Nitra - Janíkovce・Founded 2008
Turnover 2025
349 K €
+15 %Profit 2025
11 K €
+6.8 %Assets
117 K €
−5.0 %Equity
−237 K €
+3.6 %Debt ratio
302.0 %
+2.9 ppGross margin
6.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.2 ppProfit / revenue
ROA
9.2 %
+1.0 ppReturn on assets
ROE
-4.6 %
−0.4 ppReturn on equity
Current ratio
0.32
+3.5 %Current assets / current liabilities
Earnings before tax
11 K €
+6.8 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−240 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 289 K € | 303 K € | 349 K € |
| Value added | −83 K € | 31 K € | 19 K € | 21 K € |
| Operating revenue | 350 K € | 289 K € | 303 K € | 349 K € |
| Profit after tax | −89 K € | 23 K € | 10 K € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 113 K € | 124 K € | 117 K € |
| Non-current assets | 19 K € | 14 K € | 8,509 € | 3,134 € |
| Property, plant and equipment | 19 K € | 14 K € | 8,509 € | 3,134 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 99 K € | 115 K € | 114 K € |
| Inventory | 22 K € | 38 K € | 65 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 33 K € | −21 K € |
| Financial accounts | 19 K € | 35 K € | 16 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 113 K € | 124 K € | 117 K € |
| Equity | −280 K € | −256 K € | −246 K € | −237 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −197 K € | −286 K € | −263 K € | −255 K € |
| Profit/loss for the accounting period after tax | −89 K € | 23 K € | 10 K € | 11 K € |
| Liabilities | 366 K € | 369 K € | 370 K € | 355 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 366 K € | 369 K € | 370 K € | 355 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gen. Ľ. Svobodu 1937/8, 92705 Šaľa- Veča, Slovenská republika
Address Rabčekova 351/16, 94907 Nitra-Janíkovce, Slovenská republika
Address Rabčekova 351/16, 94907 Nitra-Janíkovce, Slovenská republika
Address Rabčekova 351/16, 94907 Nitra-Janíkovce, Slovenská republika
Address Gen. Ľ. Svobodu 1937/8, 92705 Šaľa- Veča, Slovenská republika
Address Rabčekova 351/16, 94907 Nitra-Janíkovce, Slovenská republika
Address Rabčekova 351/16, 94907 Nitra-Janíkovce, Slovenská republika
Address Gen. Ľ. Svobodu 1937/8, 92705 Šaľa- Veča, Slovenská republika
Address Rabčekova 351/16, 94907 Nitra-Janíkovce, Slovenská republika
Address Rabčekova 351/16, 94907 Nitra-Janíkovce, Slovenská republika
Address Gen. Ľ. Svobodu 1937/8, 92705 Šaľa- Veča, Slovenská republika
Address Rabčekova 351/16, 94907 Nitra-Janíkovce, Slovenská republika
Address Rabčekova 351/16, 94907 Nitra-Janíkovce, Slovenská republika
Registered in Business Register
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