Company data from Slovak public registers
Company financial profile・Company ID 34124586・Pri Jelšine 1, 949 01 Nitra・Founded 1995
Turnover 2025
22.59 M €
+2.1 %Profit 2025
139 K €
−36 %Assets
2.89 M €
−4.2 %Equity
1.18 M €
−2.8 %Debt ratio
50.5 %
−2.9 ppGross margin
8.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.4 ppProfit / revenue
ROA
4.8 %
−2.4 ppReturn on assets
ROE
11.8 %
−6.1 ppReturn on equity
Current ratio
1.80
+0.5 %Current assets / current liabilities
Earnings before tax
190 K €
−33 %Profit + income tax
Effective tax
26.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
1.11 M €
−9.7 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.81 M € | 20.32 M € | 22.12 M € | 22.57 M € |
| Value added | 1.78 M € | 1.84 M € | 1.96 M € | 1.92 M € |
| Operating revenue | 18.83 M € | 20.32 M € | 22.13 M € | 22.59 M € |
| Profit after tax | 261 K € | −748 K € | 218 K € | 139 K € |
| Income tax | 65 K € | 66 K € | 67 K € | 50 K € |
| Current income tax | 70 K € | 66 K € | 79 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 2.61 M € | 3.02 M € | 2.89 M € |
| Non-current assets | 329 K € | 56 K € | 44 K € | 150 K € |
| Property, plant and equipment | 75 K € | 56 K € | 44 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 34 K € |
| Non-current financial assets | 254 K € | 0 € | 0 € | 0 € |
| Current assets | 2.01 M € | 2.38 M € | 2.79 M € | 2.51 M € |
| Inventory | 671 K € | 677 K € | 775 K € | 848 K € |
| Non-current receivables | 62 K € | 64 K € | 78 K € | 61 K € |
| Current receivables | 1.07 M € | 1.42 M € | 1.82 M € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 209 K € | 223 K € | 119 K € | 141 K € |
| Accruals and deferrals | 198 K € | 173 K € | 185 K € | 237 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 2.61 M € | 3.02 M € | 2.89 M € |
| Equity | 490 K € | 999 K € | 1.22 M € | 1.18 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 645 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 261 K € | −748 K € | 218 K € | 139 K € |
| Liabilities | 1.84 M € | 1.44 M € | 1.61 M € | 1.46 M € |
| Non-current liabilities | 8,231 € | 8,490 € | 6,335 € | 30 K € |
| Current liabilities | 1.8 M € | 1.39 M € | 1.56 M € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 € | 71 € | 70 € | 0 € |
| Provisions | 33 K € | 36 K € | 45 K € | 37 K € |
| Accruals and deferrals | 203 K € | 172 K € | 189 K € | 247 K € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Pekná 1119/4, 90028 Ivanka pri Dunaji, Slovenská republika
Člen predstavenstva
Address Šancová 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Pekná 1119/4, 90028 Ivanka pri Dunaji, Slovenská republika
Člen predstavenstva
Address Kupeckého 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Strmý vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Šancová 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Baltská 5160/9, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Sliačska 9, 04011 Košice, Slovenská republika
Address Baštová 346/2, 81103 Bratislava, Slovenská republika
Address Duklianska 59, Skalica, Slovenská republika
Address Ondrejovova 885/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Baltská 5160/9, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Partizánska 1256/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Akropoleos 59-61, P.C.2012 Nikózia, Cyperská republika
Address Damborského 7, 94901 Nitra, Slovenská republika
Address Baštová 346/2, 81103 Bratislava, Slovenská republika
Address Vajnorská 137, 83104 Bratislava, Slovenská republika
Registered in Business Register
21 entries from the business register
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