Company data from Slovak public registers
Company financial profile・Company ID 34132082・Novozámocká 184, 94905 Nitra・Founded 1995
Turnover 2025
3.05 M €
−16 %Profit 2025
185 K €
−55 %Assets
2.91 M €
+5.6 %Equity
2.53 M €
+7.9 %Debt ratio
13.2 %
−1.9 ppGross margin
46.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−5.4 ppProfit / revenue
ROA
6.4 %
−8.7 ppReturn on assets
ROE
7.3 %
−10 ppReturn on equity
Current ratio
8.72
+13 %Current assets / current liabilities
Earnings before tax
234 K €
−56 %Profit + income tax
Effective tax
20.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
2.43 M €
+6.5 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.42 M € | 4.01 M € | 3.6 M € | 3.02 M € |
| Value added | 1.3 M € | 1.7 M € | 1.66 M € | 1.41 M € |
| Operating revenue | 2.44 M € | 4.04 M € | 3.62 M € | 3.05 M € |
| Profit after tax | 114 K € | 421 K € | 414 K € | 185 K € |
| Income tax | 32 K € | 114 K € | 114 K € | 49 K € |
| Current income tax | 32 K € | 114 K € | 114 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.46 M € | 2.69 M € | 2.76 M € | 2.91 M € |
| Non-current assets | 343 K € | 214 K € | 128 K € | 155 K € |
| Property, plant and equipment | 343 K € | 214 K € | 128 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.1 M € | 2.46 M € | 2.62 M € | 2.74 M € |
| Inventory | 256 K € | 285 K € | 319 K € | 377 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.44 M € | 1.34 M € | 1.63 M € | 1.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.41 M € | 841 K € | 669 K € | 743 K € |
| Accruals and deferrals | 18 K € | 13 K € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.46 M € | 2.69 M € | 2.76 M € | 2.91 M € |
| Equity | 4.0 M € | 1.93 M € | 2.34 M € | 2.53 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 3.77 M € | 1.4 M € | 1.82 M € | 2.23 M € |
| Profit/loss for the accounting period after tax | 114 K € | 421 K € | 414 K € | 185 K € |
| Liabilities | 465 K € | 761 K € | 415 K € | 384 K € |
| Non-current liabilities | 1,031 € | 359 € | 1,079 € | 967 € |
| Current liabilities | 413 K € | 699 K € | 340 K € | 314 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 51 K € | 61 K € | 74 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,062 € |
Tax liability trend
33 registered activities
Address Ulica Mons. Vagnera 20, 94911 Nitra, Slovenská republika
Address Hviezdoslavova 8, 93401 Levice, Slovenská republika
Address Lachova 13, Bratislava - Petržalka, Slovenská republika
Address Lachova 13, 85103 Bratislava - Petržalka, Slovenská republika
Address Cabaj - Čápor 375, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 375, Cabaj - Čápor, Slovenská republika
Address Zadunajská cesta 5, Bratislava, Slovenská republika
Address Estónska 49, Bratislava, Slovenská republika
Address Ulica Mons. Vagnera 20, 94911 Nitra, Slovenská republika
Address Ulica Mons. Vagnera 20, 94911 Nitra, Slovenská republika
Address Ulica Mons. Vagnera 20, 94911 Nitra, Slovenská republika
Address Ulica Mons. Vagnera 20, 94911 Nitra, Slovenská republika
Address Cabaj - Čápor 375, Cabaj - Čápor, Slovenská republika
Address Lachova 13, Bratislava - Petržalka, Slovenská republika
Address Cabaj - Čápor 375, Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 375, Cabaj - Čápor, Slovenská republika
Address Zadunajská cesta 5, Bratislava, Slovenská republika
Address Estónska 49, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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