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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 %Net profit after taxAssets
11.29 M €
−7.4 %Total assets, stated excl. VATEquity
1.21 M €
−5.2 %Assets less external liabilitiesDebt ratio
89.3 %
−0.3 ppLiabilities / total assetsGross margin
12.6 %
+0.4 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
3.6 %
−0.3 ppProfit / revenue
Profit margin
3.7 %
−0.3 ppProfit / sales
ROA
9.4 %
+0.1 ppReturn on assets
ROE
87.3 %
−0.7 ppReturn on equity
Return on costs
3.7 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
12.4 %
+0.3 ppAdded value / revenue
Earnings before tax
1.38 M €
−1.4 %Profit + income tax
Effective tax
23.6 %
+3.7 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.57 M € | 2.54 M € | 1.86 M € | 1.98 M € |
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 | 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 € |
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
Tuesday, June 22, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: Advokátska kancelária Roštár - Slovák, s. r. o., JUDr. Jana Jánošková
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
2 changes in the register
Registered in Business Register
11 entries from the business register
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