Company data from Slovak public registers
Company financial profile・Company ID 34113924・Hornočermánska 4, 94901 Nitra・Founded 1995
Turnover 2025
633.79 M €
+10 %Profit 2025
3.56 M €
−24 %Assets
189.09 M €
+1.0 %Equity
61.36 M €
+6.2 %Debt ratio
66.4 %
−1.5 ppGross margin
2.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
1.9 %
−0.6 ppReturn on assets
ROE
5.8 %
−2.3 ppReturn on equity
Current ratio
2.23
+1.5 %Current assets / current liabilities
Earnings before tax
4.69 M €
−18 %Profit + income tax
Effective tax
24.1 %
+6.5 ppIncome tax / earnings before tax
Net working capital
101.07 M €
+3.1 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 456.77 M € | 521.89 M € | 574.98 M € | 629.02 M € |
| Value added | 16.34 M € | 19.47 M € | 18.53 M € | 17.0 M € |
| Operating revenue | 457.45 M € | 522.54 M € | 575.63 M € | 633.79 M € |
| Profit after tax | 3.76 M € | 4.68 M € | 4.7 M € | 3.56 M € |
| Income tax | 1.03 M € | 1.25 M € | 1.0 M € | 1.13 M € |
| Current income tax | 1.62 M € | 1.63 M € | 1.33 M € | 932 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154.99 M € | 174.57 M € | 187.29 M € | 189.09 M € |
| Non-current assets | 3.52 M € | 4.88 M € | 6.89 M € | 5.37 M € |
| Property, plant and equipment | 2.72 M € | 4.18 M € | 6.18 M € | 4.68 M € |
| Non-current intangible assets | 84 K € | 73 K € | 201 K € | 212 K € |
| Non-current financial assets | 711 K € | 619 K € | 514 K € | 474 K € |
| Current assets | 151.22 M € | 169.41 M € | 180.14 M € | 183.44 M € |
| Inventory | 42.46 M € | 42.62 M € | 50.7 M € | 54.26 M € |
| Non-current receivables | 946 K € | 1.43 M € | 1.73 M € | 1.49 M € |
| Current receivables | 103.17 M € | 121.05 M € | 118.25 M € | 116.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.64 M € | 4.31 M € | 9.46 M € | 11.11 M € |
| Accruals and deferrals | 256 K € | 284 K € | 258 K € | 283 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154.99 M € | 174.57 M € | 187.29 M € | 189.09 M € |
| Equity | 56.86 M € | 60.41 M € | 57.79 M € | 61.36 M € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Funds and other equity components | 169 K € | 169 K € | 169 K € | 169 K € |
| Profit/loss of previous years | 52.84 M € | 55.47 M € | 52.84 M € | 57.54 M € |
| Profit/loss for the accounting period after tax | 3.76 M € | 4.68 M € | 4.7 M € | 3.56 M € |
| Liabilities | 96.11 M € | 111.98 M € | 127.16 M € | 125.51 M € |
| Non-current liabilities | 21.08 M € | 22.76 M € | 33.06 M € | 36.07 M € |
| Current liabilities | 70.12 M € | 79.24 M € | 82.08 M € | 82.37 M € |
| Short-term financial assistance | 4.79 M € | 9.86 M € | 11.9 M € | 6.92 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 116 K € | 121 K € | 124 K € | 147 K € |
| Accruals and deferrals | 2.02 M € | 2.18 M € | 2.34 M € | 2.22 M € |
Tax liability trend
32 registered activities
Address Poničanova 1016/5, 94901 Nitra, Slovenská republika
Address Poničanova 1016/5, 94901 Nitra, Slovenská republika
Address Hornočermánska 1718/14, 94901 Nitra, Slovenská republika
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Moyzesova 2809/19, 05801 Poprad, Slovenská republika
Address Michal na Ostrove 119, Michal na Ostrove, Slovenská republika
Address Poničanova 5, Nitra, Slovenská republika
Address Hornočermánska 4, 94901 Nitra, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Kordíky 162, 97643 Tajov, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Poničanova 5, Nitra, Slovenská republika
Address Kordíky 162, 97643 Tajov, Slovenská republika
Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
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