Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46678514・Janka Kráľa 1598/128, 949 01 Nitra・Founded 2012
Turnover 2025
747 K €
−15 %Profit 2025
5,383 €
+103 %Assets
781 K €
+23 %Equity
−41 K €
+55 %Debt ratio
105.2 %
−9.0 ppGross margin
17.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+24 ppProfit / revenue
ROA
0.7 %
+33 ppReturn on assets
ROE
-13.2 %
−239 ppReturn on equity
Current ratio
1.05
+2.5 %Current assets / current liabilities
Earnings before tax
12 K €
+106 %Profit + income tax
Effective tax
54.5 %
+56 ppIncome tax / earnings before tax
Net working capital
17 K €
+268 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 945 K € | 780 K € | 873 K € | 730 K € |
| Value added | 53 K € | 85 K € | −127 K € | 130 K € |
| Operating revenue | 971 K € | 785 K € | 881 K € | 747 K € |
| Profit after tax | 17 K € | 20 K € | −204 K € | 5,383 € |
| Income tax | 9,775 € | 12 K € | 3,840 € | 6,442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 407 K € | 382 K € | 636 K € | 781 K € |
| Non-current assets | 87 K € | 71 K € | 449 K € | 430 K € |
| Property, plant and equipment | 87 K € | 71 K € | 449 K € | 430 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 311 K € | 187 K € | 351 K € |
| Inventory | 15 K € | 85 K € | 91 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 44 K € | 0 € |
| Current receivables | 287 K € | 140 K € | 45 K € | 203 K € |
| Financial accounts | 18 K € | 85 K € | 6,729 € | 9,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 382 K € | 636 K € | 781 K € |
| Equity | 93 K € | 114 K € | −90 K € | −41 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 45 K € | 62 K € | 82 K € | −122 K € |
| Profit/loss for the accounting period after tax | 17 K € | 20 K € | −204 K € | 5,383 € |
| Liabilities | 314 K € | 269 K € | 726 K € | 822 K € |
| Non-current liabilities | 90 K € | 78 K € | 171 K € | 140 K € |
| Current liabilities | 130 K € | 107 K € | 182 K € | 334 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 83 K € | 373 K € | 348 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Address Piesková 1059, 95135 Veľké Zálužie, Slovenská republika
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Address Piesková 1059, 95135 Veľké Zálužie, Slovenská republika
Address Piesková 1059, 95135 Veľké Zálužie, Slovenská republika
Address Piesková 1059, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
