Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46221174・Mierová 21, 94111 Palárikovo・Founded 2011
Turnover 2025
1.17 M €
−20 %Profit 2025
−698 €
+98 %Assets
12.5 M €
+17 %Equity
6.65 M €
+0.0 %Debt ratio
46.8 %
+8.8 ppGross margin
67.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+2.6 ppProfit / revenue
ROA
-0.0 %
+0.4 ppReturn on assets
ROE
-0.0 %
+0.6 ppReturn on equity
Current ratio
0.04
−97 %Current assets / current liabilities
Earnings before tax
12 K €
−66 %Profit + income tax
Effective tax
105.8 %
−102 ppIncome tax / earnings before tax
Net working capital
−2.57 M €
−9,520 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.54 M € | 1.45 M € | 1.12 M € |
| Value added | 912 K € | 809 K € | 919 K € | 756 K € |
| Operating revenue | 1.41 M € | 1.57 M € | 1.46 M € | 1.17 M € |
| Profit after tax | 146 K € | 1.63 M € | −38 K € | −698 € |
| Income tax | 29 K € | 48 K € | 74 K € | 13 K € |
| Current income tax | 29 K € | 48 K € | 74 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.3 M € | 7.34 M € | 10.72 M € | 12.5 M € |
| Non-current assets | 8.65 M € | 7.07 M € | 10.37 M € | 12.4 M € |
| Property, plant and equipment | 4.15 M € | 5.48 M € | 8.91 M € | 10.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.51 M € | 1.59 M € | 1.46 M € | 1.5 M € |
| Current assets | 649 K € | 270 K € | 349 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 94 K € | 301 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 580 K € | 176 K € | 48 K € | 16 K € |
| Accruals and deferrals | 2,872 € | 2,280 € | 2,102 € | 3,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.3 M € | 7.34 M € | 10.72 M € | 12.5 M € |
| Equity | 9.04 M € | 6.88 M € | 6.64 M € | 6.65 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 732 K € | 878 K € | 2.51 M € | 2.47 M € |
| Profit/loss for the accounting period after tax | 146 K € | 1.63 M € | −38 K € | −698 € |
| Liabilities | 265 K € | 463 K € | 4.07 M € | 5.85 M € |
| Non-current liabilities | 70 K € | 45 K € | 335 € | 335 € |
| Current liabilities | 190 K € | 412 K € | 322 K € | 2.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 3.19 M € | 2.63 M € |
| Short-term bank loans | 0 € | 0 € | 560 K € | 560 K € |
| Provisions | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 1,389 € | 1,055 € | 722 € | 388 € |
Tax liability trend
7 registered activities
Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika
Address Narcisová 33, 94901 Nitra, Slovenská republika
Address Narcisová 33, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika
Address Narcisová 33, 94901 Nitra, Slovenská republika
Address Narcisová 33, 94901 Nitra, Slovenská republika
Address Mierová 21, 94111 Palárikovo, Slovenská republika
Address Planét 3244/8, 82102 Bratislava - Ružinov, Slovenská republika
Address Duitslandweg, 2, 4538BK, Terneuzen, Holandsko
Address Mierová 21, 94111 Palárikovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
