Company data from Slovak public registers
Company financial profile・Company ID 47239824・Mostná 13, 949 01 Nitra・Founded 2012
Turnover 2025
219 K €
−2.8 %Profit 2025
711 €
+109 %Assets
134 K €
−13 %Equity
98 K €
−12 %Debt ratio
27.2 %
−1.2 ppGross margin
16.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+4.0 ppProfit / revenue
ROA
0.5 %
+5.9 ppReturn on assets
ROE
0.7 %
+8.2 ppReturn on equity
Current ratio
4.49
−2.0 %Current assets / current liabilities
Earnings before tax
1,671 €
+140 %Profit + income tax
Effective tax
57.5 %
+154 ppIncome tax / earnings before tax
Net working capital
88 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 283 K € | 215 K € | 217 K € |
| Value added | 71 K € | 79 K € | 26 K € | 35 K € |
| Operating revenue | 321 K € | 283 K € | 225 K € | 219 K € |
| Profit after tax | 20 K € | 46 K € | −8,315 € | 711 € |
| Income tax | 5,262 € | 6,167 € | 4,094 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 177 K € | 155 K € | 134 K € |
| Non-current assets | 19 K € | 20 K € | 42 K € | 21 K € |
| Property, plant and equipment | 19 K € | 20 K € | 42 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 157 K € | 113 K € | 113 K € |
| Inventory | 0 € | 75 € | 5,555 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 91 K € | 100 K € | 68 K € |
| Financial accounts | 50 K € | 66 K € | 7,859 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 177 K € | 155 K € | 134 K € |
| Equity | 87 K € | 122 K € | 111 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 70 K € | 114 K € | 92 K € |
| Profit/loss for the accounting period after tax | 20 K € | 46 K € | −8,315 € | 711 € |
| Liabilities | 119 K € | 55 K € | 44 K € | 37 K € |
| Non-current liabilities | 24 K € | 14 K € | 19 K € | 11 K € |
| Current liabilities | 95 K € | 41 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Dr. Lučanského 524, 03261 Važec, Slovenská republika
Address Topoľčianska 17/17, 95197 Žitavany, Slovenská republika
Address Topoľčianska 17/17, 95197 Žitavany, Slovenská republika
Address Bochořákova 3200/13E, 61600 Brno, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Dr. Lučanského 524, 03261 Važec, Slovenská republika
Address Topoľčianska 17/17, 95197 Žitavany, Slovenská republika
Address Topoľčianska 17/17, 95197 Žitavany, Slovenská republika
Address Evropská 677, 66442 Modřice, Česká republika
Address Bochořákova 3200/13E, 61600 Brno, Slovenská republika
Address Evropská čp. 677, 66442 Modřice, Česká republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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