Company data from Slovak public registers
Company financial profile・Company ID 45581576・Štefánikova 47, 94901 Nitra・Founded 2010
Turnover 2025
1.21 M €
−2.1 %Profit 2025
−16 K €
+71 %Assets
406 K €
−25 %Equity
161 K €
−9.1 %Debt ratio
60.4 %
−6.8 ppGross margin
26.6 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+3.2 ppProfit / revenue
ROA
-4.0 %
+6.4 ppReturn on assets
ROE
-10.0 %
+22 ppReturn on equity
Current ratio
1.12
+31 %Current assets / current liabilities
Earnings before tax
−12 K €
+76 %Profit + income tax
Effective tax
-31.3 %
−24 ppIncome tax / earnings before tax
Net working capital
29 K €
+157 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.16 M € | 1.19 M € | 1.19 M € |
| Value added | 280 K € | 295 K € | 261 K € | 317 K € |
| Operating revenue | 1.18 M € | 1.23 M € | 1.23 M € | 1.21 M € |
| Profit after tax | −17 K € | 15 K € | −56 K € | −16 K € |
| Income tax | 742 € | 5,221 € | 3,840 € | 3,840 € |
| Current income tax | 742 € | 5,221 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 659 K € | 656 K € | 539 K € | 406 K € |
| Non-current assets | 314 K € | 307 K € | 238 K € | 135 K € |
| Property, plant and equipment | 314 K € | 307 K € | 238 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 344 K € | 296 K € | 266 K € |
| Inventory | 3,826 € | 4,417 € | 2,936 € | 3,679 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 252 K € | 229 K € | 225 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 88 K € | 64 K € | 38 K € |
| Accruals and deferrals | 4,731 € | 4,952 € | 5,384 € | 4,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 659 K € | 656 K € | 539 K € | 406 K € |
| Equity | 217 K € | 233 K € | 177 K € | 161 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 193 K € | 176 K € | 191 K € | 135 K € |
| Profit/loss for the accounting period after tax | −17 K € | 15 K € | −56 K € | −16 K € |
| Liabilities | 441 K € | 423 K € | 363 K € | 245 K € |
| Non-current liabilities | 3,011 € | 28 K € | 13 K € | 4,578 € |
| Current liabilities | 437 K € | 393 K € | 347 K € | 237 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 | 1,516 € | 2,055 € | 2,321 € | 3,357 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vrania 3126/8, 94901 Nitra, Slovenská republika
Address Kwekerijstraat, 15, 2970, Schilde, Belgicko
Address Vrania 3126/8, 94901 Nitra, Slovenská republika
Address Kwekerijstraat, 15, 2970, Schilde, Belgicko
Registered in Business Register
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