Company data from Slovak public registers
Company financial profile・Company ID 00603741・Ilkovičova 5981/34, 81230 Bratislava - mestská časť Karlova Ves・Founded 1991
Turnover 2025
265.38 M €
+2.8 %Profit 2025
41.16 M €
−1.9 %Assets
197.6 M €
+11 %Equity
166.38 M €
+12 %Debt ratio
15.8 %
−0.5 ppGross margin
64.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−0.8 ppProfit / revenue
ROA
20.8 %
−2.8 ppReturn on assets
ROE
24.7 %
−3.4 ppReturn on equity
Current ratio
7.58
+1.8 %Current assets / current liabilities
Earnings before tax
54.32 M €
+2.3 %Profit + income tax
Effective tax
24.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
156.43 M €
+13 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173.6 M € | 221.0 M € | 253.74 M € | 260.4 M € |
| Value added | 106.35 M € | 133.37 M € | 161.54 M € | 167.92 M € |
| Operating revenue | 177.3 M € | 224.73 M € | 258.04 M € | 265.38 M € |
| Profit after tax | 21.12 M € | 25.13 M € | 41.97 M € | 41.16 M € |
| Income tax | 5.83 M € | 7.15 M € | 11.14 M € | 13.16 M € |
| Current income tax | 6.08 M € | 7.21 M € | 11.23 M € | 13.45 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136.5 M € | 151.12 M € | 177.9 M € | 197.6 M € |
| Non-current assets | 13.13 M € | 12.9 M € | 14.16 M € | 14.39 M € |
| Property, plant and equipment | 2.05 M € | 2.01 M € | 2.88 M € | 2.38 M € |
| Non-current intangible assets | 10.9 M € | 10.89 M € | 11.28 M € | 12.0 M € |
| Non-current financial assets | 173 K € | 3,366 € | 3,304 € | 3,433 € |
| Current assets | 118.53 M € | 134.84 M € | 160.62 M € | 180.22 M € |
| Inventory | 1.11 M € | 1.1 M € | 1.1 M € | 969 K € |
| Non-current receivables | 3.26 M € | 4.94 M € | 4.51 M € | 4.58 M € |
| Current receivables | 7.39 M € | 7.95 M € | 9.81 M € | 7.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106.77 M € | 120.86 M € | 145.2 M € | 167.5 M € |
| Accruals and deferrals | 4.84 M € | 3.38 M € | 3.12 M € | 2.99 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136.5 M € | 151.12 M € | 177.9 M € | 197.6 M € |
| Equity | 112.64 M € | 124.14 M € | 148.95 M € | 166.38 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 170 K € | 170 K € | 170 K € | 170 K € |
| Profit/loss of previous years | 91.86 M € | 99.36 M € | 107.33 M € | 125.57 M € |
| Profit/loss for the accounting period after tax | 21.12 M € | 25.13 M € | 41.97 M € | 41.16 M € |
| Liabilities | 23.86 M € | 26.98 M € | 28.95 M € | 31.23 M € |
| Non-current liabilities | 308 K € | 328 K € | 329 K € | 320 K € |
| Current liabilities | 16.5 M € | 18.54 M € | 21.57 M € | 23.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6.98 M € | 8.05 M € | 6.99 M € | 7.07 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Radvanská 4709/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mariánska 4390/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 154/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gercenova 7, Bratislava, Slovenská republika
Address Gercenova 7, Bratislava, Slovenská republika
Address Trnavská 14, Bratislava, Slovenská republika
Address Osloboditeľská 14, Bratislava, Slovenská republika
Address Žarnovická 1, Bratislava, Slovenská republika
Address Trnavská 14, Bratislava, Slovenská republika
Address Radvanská 4709/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nálepkova 336/18, 90046 Most pri Bratislave, Slovenská republika
Address Na Pažiti 13584/23B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mariánska 4390/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lichnerova 91/27, 90301 Senec, Slovenská republika
Address Fialkové údolie 3736/32, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská cesta 154/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 154/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská 154/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
14 entries from the business register
N I K É , spol. s r.o.
Ilkovičova 5981/34, 81230 Bratislava - mestská časť Karlova Ves
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