Company data from Slovak public registers
Company financial profile・Company ID 30997763・Akademická 12, 94901 Nitra・Founded 1991
Turnover 2025
9.88 M €
+15 %Profit 2025
2.83 M €
+27 %Assets
9.94 M €
+23 %Equity
9.16 M €
+33 %Debt ratio
7.7 %
−7.1 ppGross margin
58.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+2.7 ppProfit / revenue
ROA
28.5 %
+0.9 ppReturn on assets
ROE
30.9 %
−1.5 ppReturn on equity
Current ratio
14.91
+153 %Current assets / current liabilities
Earnings before tax
3.29 M €
+31 %Profit + income tax
Effective tax
14.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
7.03 M €
+38 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.57 M € | 8.32 M € | 8.57 M € | 9.84 M € |
| Value added | 3.39 M € | 4.54 M € | 4.63 M € | 5.75 M € |
| Operating revenue | 6.6 M € | 8.35 M € | 8.62 M € | 9.88 M € |
| Profit after tax | 1.46 M € | 2.22 M € | 2.23 M € | 2.83 M € |
| Income tax | 186 K € | 352 K € | 287 K € | 459 K € |
| Current income tax | 186 K € | 351 K € | 286 K € | 460 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.22 M € | 7.71 M € | 8.11 M € | 9.94 M € |
| Non-current assets | 1.56 M € | 1.42 M € | 1.96 M € | 2.39 M € |
| Property, plant and equipment | 1.03 M € | 999 K € | 970 K € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,787 € |
| Non-current financial assets | 536 K € | 417 K € | 985 K € | 1.37 M € |
| Current assets | 4.65 M € | 6.29 M € | 6.14 M € | 7.54 M € |
| Inventory | 225 K € | 239 K € | 298 K € | 417 K € |
| Non-current receivables | 4,095 € | 4,031 € | 4,554 € | 4,510 € |
| Current receivables | 1.53 M € | 1.46 M € | 1.2 M € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.89 M € | 4.58 M € | 4.65 M € | 5.96 M € |
| Accruals and deferrals | 6,394 € | 5,771 € | 7,074 € | 9,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.22 M € | 7.71 M € | 8.11 M € | 9.94 M € |
| Equity | 5.27 M € | 6.47 M € | 6.9 M € | 9.16 M € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 3.69 M € | 4.16 M € | 4.5 M € | 6.14 M € |
| Profit/loss for the accounting period after tax | 1.46 M € | 2.22 M € | 2.23 M € | 2.83 M € |
| Liabilities | 743 K € | 1.04 M € | 1.2 M € | 763 K € |
| Non-current liabilities | 14 K € | 5,789 € | 5,508 € | 16 K € |
| Current liabilities | 545 K € | 832 K € | 1.04 M € | 506 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 K € | 154 K € | 98 K € | 189 K € |
| Provisions | 37 K € | 45 K € | 49 K € | 52 K € |
| Accruals and deferrals | 206 K € | 200 K € | 12 K € | 9,385 € |
Tax liability trend
16 registered activities
Address Ďurčanského 4, 94901 Nitra, Slovenská republika
Address Viničky 3, Nitra, Slovenská republika
Address Mudrochova 20, Nitra, Slovenská republika
Address Viničky 26, Nitra, Slovenská republika
Address Dlhá 10, Nitra, Slovenská republika
Address Mudrochova 20, Nitra, Slovenská republika
Address Viničky 3, 94911 Nitra, Slovenská republika
Address Viničky 3, Nitra, Slovenská republika
Address Mudrochova 20, Nitra, Slovenská republika
Address Viničky 3, Nitra, Slovenská republika
Address Mudrochova 20, Nitra, Slovenská republika
Address Hruboňovo 230, Hruboňovo, Slovenská republika
Address Viničky 3, Nitra, Slovenská republika
Address Mudrochova 20, Nitra, Slovenská republika
Address Tribečská 1/11, Nitra, Slovenská republika
Address Hruboňovo, časť Suľany, Hruboňovo, časť Suľany, Slovenská republika
Registered in Business Register
4 entries from the business register
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