Company data from Slovak public registers
Company financial profile・Company ID 31426085・Priemyselná 11, 94905 Nitra・Founded 1993
Turnover 2025
42.12 M €
+11 %Profit 2025
1.74 M €
+4.2 %Assets
11.34 M €
+12 %Equity
4.04 M €
+17 %Debt ratio
64.3 %
−1.6 ppGross margin
14.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−0.2 ppProfit / revenue
ROA
15.4 %
−1.1 ppReturn on assets
ROE
43.1 %
−5.4 ppReturn on equity
Current ratio
2.05
+1.2 %Current assets / current liabilities
Earnings before tax
2.35 M €
+10 %Profit + income tax
Effective tax
25.8 %
+4.2 ppIncome tax / earnings before tax
Net working capital
4.62 M €
+22 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.39 M € | 35.44 M € | 38.04 M € | 42.02 M € |
| Value added | 4.63 M € | 5.27 M € | 5.91 M € | 6.13 M € |
| Operating revenue | 31.51 M € | 35.54 M € | 38.11 M € | 42.12 M € |
| Profit after tax | 1.19 M € | 1.51 M € | 1.67 M € | 1.74 M € |
| Income tax | 250 K € | 430 K € | 462 K € | 607 K € |
| Current income tax | 398 K € | 421 K € | 458 K € | 565 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.0 M € | 9.66 M € | 10.13 M € | 11.34 M € |
| Non-current assets | 2.59 M € | 2.59 M € | 2.62 M € | 2.28 M € |
| Property, plant and equipment | 2.57 M € | 2.58 M € | 2.55 M € | 2.22 M € |
| Non-current intangible assets | 12 K € | 7,595 € | 74 K € | 60 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.39 M € | 7.05 M € | 7.48 M € | 9.02 M € |
| Inventory | 4.37 M € | 3.31 M € | 3.56 M € | 3.93 M € |
| Non-current receivables | 148 K € | 139 K € | 135 K € | 92 K € |
| Current receivables | 2.85 M € | 3.52 M € | 3.67 M € | 4.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,176 € | 76 K € | 115 K € | 141 K € |
| Accruals and deferrals | 25 K € | 28 K € | 33 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.0 M € | 9.66 M € | 10.13 M € | 11.34 M € |
| Equity | 5.46 M € | 2.68 M € | 3.45 M € | 4.04 M € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,925 € | 1,925 € | 1,925 € | 1,925 € |
| Profit/loss of previous years | 4.26 M € | 1.15 M € | 1.78 M € | 2.29 M € |
| Profit/loss for the accounting period after tax | 1.19 M € | 1.51 M € | 1.67 M € | 1.74 M € |
| Liabilities | 4.54 M € | 6.98 M € | 6.68 M € | 7.29 M € |
| Non-current liabilities | 731 K € | 2.83 M € | 2.79 M € | 2.72 M € |
| Current liabilities | 3.43 M € | 3.88 M € | 3.69 M € | 4.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 5 € | 64 € | 0 € |
| Provisions | 376 K € | 275 K € | 205 K € | 176 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Roma street ap.1, 011774 Bukurešť, Rumunsko
Address Skånegatan 41, 25252 Helsingborg, Švédske kráľovstvo
Address Snežienková 2, 94901 Nitra, Slovenská republika
Address Snežienková 2, 94901 Nitra, Slovenská republika
Address Hornozoborská 10, 94901 Nitra, Slovenská republika
Address Snežienková 2, 94901 Nitra, Slovenská republika
Address Hornozoborská 23, 94901 Nitra, Slovenská republika
Address Lúčna 2, 94901 Nitra, Slovenská republika
Address Jabloňová 12, Nitra, Slovenská republika
Address Jabloňová 12, Nitra, Slovenská republika
Address Toldbodgade 11, 5000 Odense C, Dánske kráľovstvo
Address Nad tehelňou 2219/22, 91101 Trenčín, Slovenská republika
Address Grigore Alexandrescu, 89-97, C1, budova C, (S+P+2E), Bukurešť, 1. okrsok, Rumunsko
Address Drammensveien 149, 0277 Oslo, Nórske kráľovstvo
Address Drammensveien 149, 0277 Oslo, Nórske kráľovstvo
Address Snežienková 2, 94901 Nitra, Slovenská republika
Address Hornozoborská 23, 94901 Nitra, Slovenská republika
Address Kastanjevägen 17, 23422 Lomma, Švédske kráľovstvo
Address Hornozoborská 10, 94901 Nitra, Slovenská republika
Address Snežienková 2, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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