Company data from Slovak public registers
Company financial profile・Company ID 44775288・Kláštorská 39, 94901 Nitra・Founded 2009
Turnover 2025
1.86 M €
−1.0 %Profit 2025
13 K €
−73 %Assets
891 K €
−0.8 %Equity
467 K €
−1.6 %Debt ratio
47.6 %
+0.5 ppGross margin
29.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.8 ppProfit / revenue
ROA
1.4 %
−3.8 ppReturn on assets
ROE
2.7 %
−7.2 ppReturn on equity
Current ratio
2.54
−22 %Current assets / current liabilities
Earnings before tax
26 K €
−61 %Profit + income tax
Effective tax
51.0 %
+21 ppIncome tax / earnings before tax
Net working capital
373 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.89 M € | 1.88 M € | 1.86 M € |
| Value added | 594 K € | 682 K € | 591 K € | 544 K € |
| Operating revenue | 1.66 M € | 1.89 M € | 1.88 M € | 1.86 M € |
| Profit after tax | 87 K € | 143 K € | 47 K € | 13 K € |
| Income tax | 28 K € | 42 K € | 20 K € | 13 K € |
| Current income tax | 28 K € | 42 K € | 20 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 831 K € | 917 K € | 898 K € | 891 K € |
| Non-current assets | 326 K € | 330 K € | 308 K € | 271 K € |
| Property, plant and equipment | 326 K € | 330 K € | 308 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 503 K € | 585 K € | 585 K € | 615 K € |
| Inventory | 39 K € | 44 K € | 47 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 448 K € | 524 K € | 496 K € | 549 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 18 K € | 42 K € | 23 K € |
| Accruals and deferrals | 2,078 € | 1,208 € | 4,872 € | 4,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 831 K € | 917 K € | 898 K € | 891 K € |
| Equity | 372 K € | 473 K € | 475 K € | 467 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 277 K € | 322 K € | 420 K € | 446 K € |
| Profit/loss for the accounting period after tax | 87 K € | 143 K € | 47 K € | 13 K € |
| Liabilities | 459 K € | 443 K € | 423 K € | 424 K € |
| Non-current liabilities | 176 K € | 130 K € | 82 K € | 32 K € |
| Current liabilities | 263 K € | 241 K € | 180 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 93 K € | 76 K € |
| Short-term bank loans | 0 € | 54 K € | 54 K € | 56 K € |
| Provisions | 19 K € | 18 K € | 14 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Sv. Beňadika 28, 94901 Nitra, Slovenská republika
Address Sv. Beňadika 4297/28A, 94901 Nitra, Slovenská republika
Address Kláštorská 280/39, 94901 Nitra, Slovenská republika
Address Sv. Beňadika 4297/28A, 94901 Nitra, Slovenská republika
Address Sv. Beňadika 450/28, 94901 Nitra, Slovenská republika
Address Kláštorská 280/39, 94901 Nitra, Slovenská republika
Address Kláštorská 280/39, 94901 Nitra, Slovenská republika
Address Kráľovohoľská 6150/1, 97411 Banská Bystrica - Sásová, Slovenská republika
Registered in Business Register
2 entries from the business register
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