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Company data from Slovak public registers
Company financial profile・Company ID 31428835・Železničiarska 8, 94973 Nitra・Founded 1993
Turnover 2025
9.31 M €
−6.3 %Profit 2025
54 K €
−56 %Net profit after taxAssets
3.29 M €
+2.8 %Total assets, stated excl. VATEquity
2.31 M €
−1.6 %Assets less external liabilitiesDebt ratio
29.8 %
+3.1 ppLiabilities / total assetsGross margin
11.9 %
+0.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.6 ppProfit / revenue
Profit margin
0.6 %
−0.6 ppProfit / sales
ROA
1.6 %
−2.2 ppReturn on assets
ROE
2.3 %
−2.8 ppReturn on equity
Return on costs
0.6 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
11.9 %
+0.1 ppAdded value / revenue
Earnings before tax
78 K €
−52 %Profit + income tax
Effective tax
30.6 %
+6.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.42 M € | 10.95 M € | 9.88 M € | 9.26 M € |
| Value added | 1.41 M € | 1.35 M € | 1.17 M € | 1.1 M € |
| Operating revenue | 13.47 M € | 10.99 M € | 9.93 M € | 9.31 M € |
| Profit after tax | 343 K € | 241 K € | 122 K € | 54 K € |
| Income tax | 92 K € | 63 K € | 39 K € | 24 K € |
| Current income tax | 97 K € | 67 K € | 38 K € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 804 K € | 841 K € | 826 K € | 865 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.74 M € | 3.42 M € | 3.2 M € | 3.29 M € |
| Non-current assets | 705 K € | 580 K € | 466 K € | 365 K € |
| Property, plant and equipment | 701 K € | 576 K € | 462 K € | 361 K € |
| Non-current intangible assets | 3,962 € | 3,962 € | 3,962 € | 3,962 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.03 M € | 2.83 M € | 2.72 M € | 2.91 M € |
| Inventory | 797 K € | 889 K € | 848 K € | 703 K € |
| Non-current receivables | 39 K € | 43 K € | 42 K € | 40 K € |
| Current receivables | 2.18 M € | 1.84 M € | 1.47 M € | 1.54 M € |
| Current financial assets | 7,968 € | 0 € | 0 € | 5,312 € |
| Financial accounts | 7,274 € | 53 K € | 361 K € | 627 K € |
| Accruals and deferrals | 10 K € | 11 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.74 M € | 3.42 M € | 3.2 M € | 3.29 M € |
| Equity | 2.33 M € | 2.37 M € | 2.35 M € | 2.31 M € |
| Share capital | 918 K € | 918 K € | 918 K € | 918 K € |
| Funds and other equity components | 356 K € | 495 K € | 590 K € | 627 K € |
| Profit/loss of previous years | 61 K € | 69 K € | 69 K € | 63 K € |
| Profit/loss for the accounting period after tax | 343 K € | 241 K € | 122 K € | 54 K € |
| Liabilities | 1.42 M € | 1.05 M € | 854 K € | 980 K € |
| Non-current liabilities | 7,945 € | 6,437 € | 6,177 € | 7,273 € |
| Current liabilities | 1.04 M € | 811 K € | 611 K € | 743 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 143 K € | 0 € | 0 € | 0 € |
| Provisions | 48 K € | 49 K € | 57 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, December 29, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 1, 2022)Verified by: LEX - AUDIT, spol. s r.o.
25 registered activities
Podpredseda predstavenstva
Address Štúrova 42/16, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Rozkvet 2043/82, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Bojnická 2661/19, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Krátka 17, 03901 Turčianske Teplice, Slovenská republika
Predseda predstavenstva
Address Šoltésovej 15, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address M.R.Štefánika 141/14, 08222 Šarišské Michaľany, Slovenská republika
Člen predstavenstva
Address J. Bottu 429/6, 95618 Bošany, Slovenská republika
Člen predstavenstva
Address Podielová 158/17, 02801 Trstená, Slovenská republika
Podpredseda predstavenstva
Address Jabloňová 1961/3, 90042 Dunajská Lužná, Slovenská republika
Podpredseda predstavenstva
Address Jabloňová 1961/3, 90042 Dunajská Lužná, Slovenská republika
Address Komenského ul. 261/10, 94501 Komárno, Slovenská republika
Address Bojnická 2661/19, 94901 Nitra, Slovenská republika
Address Beňadikova 14, 95112 Ivanka pri Nitre, Slovenská republika
Address Čsl. armády 69/27, 97701 Brezno, Slovenská republika
Address Lesná 22/4903, 94501 Komárno, Slovenská republika
Address Hviezdna 4, 94901 Nitra, Slovenská republika
Address Lesná 4903/22, 94501 Komárno, Slovenská republika
Address K. Nagya 46/3, 94501 Komárno, Slovenská republika
Address Komenského 15, Revúca, Slovenská republika
Address K. Nagya 46/3, Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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