Company data from Slovak public registers
Company financial profile・Company ID 31440690・Chrenovská 22/1659, 94901 Nitra・Founded 1993
Turnover 2025
29.31 M €
+0.8 %Profit 2025
1.06 M €
−6.0 %Assets
11.29 M €
−7.4 %Equity
1.21 M €
−5.2 %Debt ratio
89.3 %
−0.3 ppGross margin
12.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.3 ppProfit / revenue
ROA
9.4 %
+0.1 ppReturn on assets
ROE
87.3 %
−0.7 ppReturn on equity
Current ratio
4.07
+85 %Current assets / current liabilities
Earnings before tax
1.38 M €
−1.4 %Profit + income tax
Effective tax
23.6 %
+3.7 ppIncome tax / earnings before tax
Net working capital
4.71 M €
+36 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.09 M € | 34.28 M € | 28.76 M € | 28.9 M € |
| Value added | 3.18 M € | 3.57 M € | 3.51 M € | 3.63 M € |
| Operating revenue | 28.67 M € | 35.14 M € | 29.09 M € | 29.31 M € |
| Profit after tax | 1.22 M € | 684 K € | 1.12 M € | 1.06 M € |
| Income tax | 321 K € | 179 K € | 280 K € | 327 K € |
| Current income tax | 299 K € | 186 K € | 303 K € | 338 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.77 M € | 6.04 M € | 12.2 M € | 11.29 M € |
| Non-current assets | 1.71 M € | 1.2 M € | 5.84 M € | 5.01 M € |
| Property, plant and equipment | 1.7 M € | 1.12 M € | 1.09 M € | 1.02 M € |
| Non-current intangible assets | 4,690 € | 3,169 € | 1,648 € | 126 € |
| Non-current financial assets | 0 € | 75 K € | 4.75 M € | 3.99 M € |
| Current assets | 5.04 M € | 4.83 M € | 6.34 M € | 6.24 M € |
| Inventory | 3.05 M € | 3.94 M € | 4.33 M € | 3.99 M € |
| Non-current receivables | 45 K € | 53 K € | 76 K € | 87 K € |
| Current receivables | 403 K € | 451 K € | 642 K € | 944 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.54 M € | 379 K € | 1.29 M € | 1.22 M € |
| Accruals and deferrals | 26 K € | 12 K € | 16 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.77 M € | 6.04 M € | 12.2 M € | 11.29 M € |
| Equity | 2.22 M € | 837 K € | 1.28 M € | 1.21 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 5,129 € | 5,129 € | 5,129 € | 5,129 € |
| Profit/loss of previous years | 845 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.22 M € | 684 K € | 1.12 M € | 1.06 M € |
| Liabilities | 4.55 M € | 5.2 M € | 10.92 M € | 10.08 M € |
| Non-current liabilities | 49 K € | 32 K € | 4.34 M € | 4.01 M € |
| Current liabilities | 1.85 M € | 1.03 M € | 2.88 M € | 1.53 M € |
| Short-term financial assistance | 2.3 M € | 3.87 M € | 3.39 M € | 4.2 M € |
| Long-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 25 K € | 4 € | 4 € |
| Provisions | 98 K € | 98 K € | 192 K € | 244 K € |
| Accruals and deferrals | 1,649 € | 4,774 € | 2,966 € | 2,590 € |
Tax liability trend
17 registered activities
Address Ždiarska 710/24, 94901 Nitra, Slovenská republika
Address Šumavská 532/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Čiertolí 6943/14, 97409 Banská Bystrica, Slovenská republika
Address Willermova 562/10, 94907 Nitra, Slovenská republika
Address Willermova 562/10, 94907 Nitra, Slovenská republika
Address Žilinská cesta 1641/15, Ružomberok, Slovenská republika
Address Jurkovičova 23, Nitra, Slovenská republika
Address Štefánikova 66, Nitra, Slovenská republika
Address Sibírska 7, Bratislava, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Willermova 562/10, Nitra, Slovenská republika
Address Willermova 562/10, Nitra, Slovenská republika
Address Willermova 562/10, 94907 Nitra, Slovenská republika
Address Willermova 562/10, Nitra, Slovenská republika
Address Willermova 562/10, 94907 Nitra, Slovenská republika
Address Willermova 562/10, Nitra, Slovenská republika
Address Žilinská cesta 1641/15, Ružomberok, Slovenská republika
Address Willermova 562/10, Nitra, Slovenská republika
Address Jurkovičova 23, Nitra, Slovenská republika
Registered in Business Register
11 entries from the business register
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