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Company data from Slovak public registers
Company financial profile・Company ID 50462121・Novozámocká 102, 94905 Nitra・Founded 2016
Turnover 2025
1.28 M €
−7.1 %Profit 2025
−21 K €
−15 %Assets
583 K €
−7.0 %Equity
87 K €
−19 %Debt ratio
85.0 %
+2.3 ppGross margin
16.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−0.3 ppProfit / revenue
ROA
-3.6 %
−0.7 ppReturn on assets
ROE
-24.0 %
−7.2 ppReturn on equity
Current ratio
1.23
−16 %Current assets / current liabilities
Earnings before tax
−17 K €
−19 %Profit + income tax
Effective tax
-22.5 %
+4.4 ppIncome tax / earnings before tax
Net working capital
57 K €
−46 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.44 M € | 1.38 M € | 1.28 M € |
| Value added | 221 K € | 191 K € | 201 K € | 210 K € |
| Operating revenue | 1.45 M € | 1.44 M € | 1.38 M € | 1.28 M € |
| Profit after tax | −15 K € | −73 K € | −18 K € | −21 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 811 K € | 742 K € | 627 K € | 583 K € |
| Non-current assets | 327 K € | 317 K € | 298 K € | 280 K € |
| Property, plant and equipment | 327 K € | 317 K € | 298 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 483 K € | 425 K € | 327 K € | 303 K € |
| Inventory | 409 K € | 329 K € | 243 K € | 253 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 87 K € | 80 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,925 € | 9,371 € | 3,769 € | 6,924 € |
| Accruals and deferrals | 1,454 € | 236 € | 1,483 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 811 K € | 742 K € | 627 K € | 583 K € |
| Equity | 199 K € | 128 K € | 108 K € | 87 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 50 K € | 36 K € | −38 K € | −56 K € |
| Profit/loss for the accounting period after tax | −15 K € | −73 K € | −18 K € | −21 K € |
| Liabilities | 612 K € | 614 K € | 519 K € | 495 K € |
| Non-current liabilities | 11 € | 713 € | 1,261 € | 1,858 € |
| Current liabilities | 263 K € | 280 K € | 222 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 211 K € | 190 K € | 169 K € | 147 K € |
| Short-term bank loans | 131 K € | 137 K € | 122 K € | 93 K € |
| Provisions | 6,284 € | 6,354 € | 4,466 € | 6,748 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Párovská 6, 94901 Nitra, Slovenská republika
Address Ulica pri Starom potoku 13, 95107 Čechynce, Slovenská republika
Address Matičná 4, 94911 Nitra, Slovenská republika
Address Párovská 6, 94901 Nitra, Slovenská republika
Address Ulica pri Starom potoku 13, 95107 Čechynce, Slovenská republika
Address Pod Párovcami 25, 92101 Piešťany, Slovenská republika
Address Párovská 6, 94901 Nitra, Slovenská republika
Address Matičná 4, 94911 Nitra, Slovenská republika
Address M. Waltariho 7, 92101 Piešťany, Slovenská republika
Address Matičná 4, 94911 Nitra, Slovenská republika
Address Okružná 65, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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