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 %Assets
3.29 M €
+2.8 %Equity
2.31 M €
−1.6 %Debt ratio
29.8 %
+3.1 ppGross margin
11.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.6 ppProfit / revenue
ROA
1.6 %
−2.2 ppReturn on assets
ROE
2.3 %
−2.8 ppReturn on equity
Current ratio
3.92
−12 %Current assets / current liabilities
Earnings before tax
78 K €
−52 %Profit + income tax
Effective tax
30.6 %
+6.1 ppIncome tax / earnings before tax
Net working capital
2.17 M €
+2.8 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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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