Company data from Slovak public registers
Company financial profile・Company ID 46862498・Dvorčianska 59, 94905 Nitra・Founded 2012
Turnover 2025
6.48 M €
−13 %Profit 2025
−1,759 €
−104 %Assets
4.52 M €
−14 %Equity
704 K €
−0.2 %Debt ratio
84.4 %
−2.0 ppGross margin
40.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.6 ppProfit / revenue
ROA
-0.0 %
−0.9 ppReturn on assets
ROE
-0.2 %
−6.7 ppReturn on equity
Current ratio
1.46
+15 %Current assets / current liabilities
Earnings before tax
38 K €
−39 %Profit + income tax
Effective tax
104.7 %
+79 ppIncome tax / earnings before tax
Net working capital
443 K €
+46 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.86 M € | 7.53 M € | 7.05 M € | 6.08 M € |
| Value added | 1.94 M € | 2.35 M € | 2.53 M € | 2.48 M € |
| Operating revenue | 7.19 M € | 8.08 M € | 7.45 M € | 6.48 M € |
| Profit after tax | 76 K € | 73 K € | 46 K € | −1,759 € |
| Income tax | 29 K € | 38 K € | 16 K € | 39 K € |
| Current income tax | 9,368 € | 21 K € | 3,848 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.92 M € | 4.99 M € | 5.23 M € | 4.52 M € |
| Non-current assets | 3.34 M € | 3.24 M € | 3.75 M € | 3.09 M € |
| Property, plant and equipment | 3.34 M € | 3.23 M € | 3.75 M € | 3.08 M € |
| Non-current intangible assets | 5,400 € | 5,400 € | 5,400 € | 5,400 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.57 M € | 1.73 M € | 1.45 M € | 1.41 M € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.45 M € | 1.56 M € | 921 K € | 618 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 163 K € | 517 K € | 776 K € |
| Accruals and deferrals | 7,099 € | 24 K € | 23 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.92 M € | 4.99 M € | 5.23 M € | 4.52 M € |
| Equity | 588 K € | 660 K € | 706 K € | 704 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Funds and other equity components | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 247 K € | 323 K € | 396 K € | 441 K € |
| Profit/loss for the accounting period after tax | 76 K € | 73 K € | 46 K € | −1,759 € |
| Liabilities | 4.31 M € | 4.32 M € | 4.52 M € | 3.81 M € |
| Non-current liabilities | 1.98 M € | 1.88 M € | 1.66 M € | 1.29 M € |
| Current liabilities | 1.25 M € | 1.43 M € | 1.15 M € | 965 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 534 K € | 364 K € | 1.05 M € | 1.03 M € |
| Short-term bank loans | 489 K € | 579 K € | 590 K € | 530 K € |
| Provisions | 57 K € | 67 K € | 67 K € | 0 € |
| Accruals and deferrals | 17 K € | 11 K € | 4,723 € | 0 € |
Tax liability trend
20 registered activities
Address Čerešňová ulica 113/8, 95178 Kolíňany, Slovenská republika
Address Školská ulica 614/7, 95178 Kolíňany, Slovenská republika
Address Školská 614, 95178 Kolíňany, Slovenská republika
Address Školská 413, 95178 Kolíňany, Slovenská republika
Address Školská 614, 95178 Kolíňany, Slovenská republika
Address Čerešňová 113, 95178 Kolíňany, Slovenská republika
Address Čerešňová 113, 95178 Kolíňany, Slovenská republika
Address Čerešňová ulica 113/8, 95178 Kolíňany, Slovenská republika
Address Na Grunte 12888/5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Školská ulica 614/7, 95178 Kolíňany, Slovenská republika
Address Školská 614, 95178 Kolíňany, Slovenská republika
Address Školská 614, 95178 Kolíňany, Slovenská republika
Address Školská 614, 95178 Kolíňany, Slovenská republika
Address Školská 614, 95178 Kolíňany, Slovenská republika
Address Čerešňová 113, 95178 Kolíňany, Slovenská republika
Address Čerešňová 113, 95178 Kolíňany, Slovenská republika
Address Čerešňová 113, 95178 Kolíňany, Slovenská republika
Registered in Business Register
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