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Company data from Slovak public registers
Company financial profile・Company ID 46470310・Rastislavova 16, 94901 Nitra・Founded 2011
Turnover 2025
2.31 M €
+0.4 %Profit 2025
−13 K €
−116 %Assets
870 K €
+22 %Equity
461 K €
−1.7 %Debt ratio
47.0 %
+13 ppGross margin
20.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−4.0 ppProfit / revenue
ROA
-1.5 %
−13 ppReturn on assets
ROE
-2.8 %
−20 ppReturn on equity
Current ratio
2.44
−28 %Current assets / current liabilities
Earnings before tax
−2,230 €
−102 %Profit + income tax
Effective tax
-481.3 %
−503 ppIncome tax / earnings before tax
Net working capital
363 K €
−14 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 2.29 M € | 2.3 M € | 2.3 M € |
| Value added | 453 K € | 452 K € | 450 K € | 465 K € |
| Operating revenue | 2.37 M € | 2.3 M € | 2.3 M € | 2.31 M € |
| Profit after tax | 98 K € | 102 K € | 79 K € | −13 K € |
| Income tax | 26 K € | 28 K € | 22 K € | 11 K € |
| Current income tax | 26 K € | 28 K € | 22 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 681 K € | 688 K € | 711 K € | 870 K € |
| Non-current assets | 151 K € | 123 K € | 108 K € | 254 K € |
| Property, plant and equipment | 150 K € | 123 K € | 108 K € | 254 K € |
| Non-current intangible assets | 1,299 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 530 K € | 565 K € | 603 K € | 615 K € |
| Inventory | 346 K € | 397 K € | 389 K € | 398 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 95 K € | 89 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 72 K € | 126 K € | 127 K € |
| Accruals and deferrals | 0 € | 218 € | 218 € | 218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 681 K € | 688 K € | 711 K € | 870 K € |
| Equity | 298 K € | 390 K € | 469 K € | 461 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Funds and other equity components | 937 € | 500 € | 500 € | 1,001 € |
| Profit/loss of previous years | 194 K € | 282 K € | 384 K € | 463 K € |
| Profit/loss for the accounting period after tax | 98 K € | 102 K € | 79 K € | −13 K € |
| Liabilities | 383 K € | 299 K € | 242 K € | 409 K € |
| Non-current liabilities | 183 K € | 111 K € | 45 K € | 934 € |
| Current liabilities | 169 K € | 164 K € | 179 K € | 252 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 15 K € | 6,929 € | 0 € |
| Short-term bank loans | 24 K € | 0 € | 0 € | 145 K € |
| Provisions | 7,257 € | 9,219 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Radošinská 914/26, 95141 Lužianky, Slovenská republika
Address Hlavná 26/A, 94907 Nitra-Janíkovce, Slovenská republika
Address Radošinská 914/26, 95141 Lužianky, Slovenská republika
Address Radošinská 914/26, 95141 Lužianky, Slovenská republika
Address Hlavná 26A, 94907 Nitra, Slovenská republika
Address Závadská 7621/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Radošinská 914/26, 95141 Lužianky, Slovenská republika
Address Radošinská 914/26, 95141 Lužianky, Slovenská republika
Address Hlavná 26A, 94907 Nitra, Slovenská republika
Address Závadská 7621/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Radošinská 914/26, 95141 Lužianky, Slovenská republika
Address Hlavná 26A, 94907 Nitra, Slovenská republika
Address Závadská 7621/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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