Company data from Slovak public registers
Company financial profile・Company ID 00199010・Nitra - Párovské Háje, 94901 Nitra - Párovské Háje・Founded 1992
Turnover 2025
23.75 M €
+15 %Profit 2025
817 K €
−2.2 %Assets
18.36 M €
+11 %Equity
14.49 M €
+6.0 %Debt ratio
16.1 %
+1.3 ppGross margin
19.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.6 ppProfit / revenue
ROA
4.4 %
−0.6 ppReturn on assets
ROE
5.6 %
−0.5 ppReturn on equity
Current ratio
5.70
+30 %Current assets / current liabilities
Earnings before tax
1.08 M €
−0.4 %Profit + income tax
Effective tax
24.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
8.46 M €
+24 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.05 M € | 19.27 M € | 19.54 M € | 21.97 M € |
| Value added | 1.4 M € | 2.83 M € | 3.75 M € | 4.22 M € |
| Operating revenue | 19.36 M € | 21.33 M € | 20.66 M € | 23.75 M € |
| Profit after tax | 110 K € | 272 K € | 835 K € | 817 K € |
| Income tax | 36 K € | 79 K € | 251 K € | 266 K € |
| Current income tax | 26 K € | 42 K € | 212 K € | 300 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.31 M € | 15.66 M € | 16.47 M € | 18.36 M € |
| Non-current assets | 8.03 M € | 7.48 M € | 7.66 M € | 8.07 M € |
| Property, plant and equipment | 5.37 M € | 4.78 M € | 4.97 M € | 5.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.66 M € | 2.7 M € | 2.69 M € | 2.7 M € |
| Current assets | 8.27 M € | 8.18 M € | 8.81 M € | 10.26 M € |
| Inventory | 3.31 M € | 3.58 M € | 3.45 M € | 4.38 M € |
| Non-current receivables | 128 K € | 81 K € | 20 K € | 20 K € |
| Current receivables | 4.76 M € | 4.33 M € | 4.41 M € | 5.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 181 K € | 931 K € | 408 K € |
| Accruals and deferrals | 11 K € | 12 K € | 7,963 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.31 M € | 15.66 M € | 16.47 M € | 18.36 M € |
| Equity | 12.59 M € | 12.85 M € | 13.67 M € | 14.49 M € |
| Share capital | 6.84 M € | 6.84 M € | 6.84 M € | 6.84 M € |
| Funds and other equity components | 1.37 M € | 1.37 M € | 1.37 M € | 1.37 M € |
| Profit/loss of previous years | 3.05 M € | 3.15 M € | 3.41 M € | 4.25 M € |
| Profit/loss for the accounting period after tax | 110 K € | 272 K € | 835 K € | 817 K € |
| Liabilities | 3.16 M € | 2.42 M € | 2.42 M € | 2.95 M € |
| Non-current liabilities | 204 K € | 195 K € | 178 K € | 145 K € |
| Current liabilities | 2.0 M € | 1.62 M € | 2.0 M € | 1.8 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 85 K € | 0 € | 99 K € | 54 K € |
| Short-term bank loans | 763 K € | 471 K € | 0 € | 797 K € |
| Provisions | 100 K € | 118 K € | 132 K € | 137 K € |
| Accruals and deferrals | 565 K € | 396 K € | 374 K € | 920 K € |
Tax liability trend
21 registered activities
člen
Address Pod lipami 21, 94002 Nové Zámky, Slovenská republika
Predseda predstavenstva
Address Piaristická 4605/16, 94901 Nitra, Slovenská republika
člen
Address Dunajská 16, 94901 Nitra, Slovenská republika
člen
Address Nábrežná 10/4588, 94002 Nové Zámky, Slovenská republika
člen
Address Urbancova 13, 94901 Nitra, Slovenská republika
Address Hlboká 45, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address Južná 21/216, 94912 Nitra, Slovenská republika
člen
Address Urbancova 13, 94901 Nitra, Slovenská republika
predseda, riaditeľ
Address Hlboká 45, Nitra, Slovenská republika
člen
Address Golianova 563/58, Nitra, Slovenská republika
Address Piaristická 4605/16, 94901 Nitra, Slovenská republika
Address Smreková 25, 95141 Lužianky, Slovenská republika
Address Nad Petruskou 2162/4, 12000 Praha 2, Česká republika
Address Nová cesta 909, 25229 Dobřichovice, Česká republika
Address 5.května 155, 25229 Dobřichovice, Česká republika
Address Malá Strmá 5/3068, 94901 Nitra, Slovenská republika
Address Nad Petruskou 2162/4, Praha 2, Česká republika
Address Brechtova 829/19, Praha 4, Česká republika
Address Svodín 976, Svodín, Slovenská republika
Address Záhradkárska ul. 749/27, Okoč, Slovenská republika
Registered in Business Register
9 entries from the business register
Liaharenský podnik Nitra, a.s.
Nitra - Párovské Háje, 94901 Nitra - Párovské Háje
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