Company data from Slovak public registers
Company financial profile・Company ID 34134557・Štúrova 22, 94901 Nitra・Founded 1996
Turnover 2025
15.1 M €
+65 %Profit 2025
21.84 M €
+373 %Assets
44.61 M €
−14 %Equity
36.17 M €
−10 %Debt ratio
18.9 %
−3.3 ppGross margin
38.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
144.6 %
+94 ppProfit / revenue
ROA
49.0 %
+40 ppReturn on assets
ROE
60.4 %
+49 ppReturn on equity
Current ratio
9.88
+367 %Current assets / current liabilities
Earnings before tax
22.39 M €
+367 %Profit + income tax
Effective tax
2.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
35.37 M €
+245 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40.11 M € | 42.39 M € | 8.9 M € | 3.34 M € |
| Value added | 1.16 M € | 1.61 M € | 1.13 M € | 1.28 M € |
| Operating revenue | 40.64 M € | 42.82 M € | 9.16 M € | 15.1 M € |
| Profit after tax | 2.97 M € | 5.27 M € | 4.61 M € | 21.84 M € |
| Income tax | 35 K € | 80 K € | 177 K € | 549 K € |
| Current income tax | 47 K € | 66 K € | 200 K € | 588 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44.15 M € | 52.64 M € | 51.82 M € | 44.61 M € |
| Non-current assets | 28.05 M € | 37.8 M € | 32.37 M € | 5.18 M € |
| Property, plant and equipment | 517 K € | 352 K € | 215 K € | 368 K € |
| Non-current intangible assets | 87 K € | 115 K € | 84 K € | 55 K € |
| Non-current financial assets | 27.44 M € | 37.34 M € | 32.07 M € | 4.76 M € |
| Current assets | 16.05 M € | 14.78 M € | 19.42 M € | 39.35 M € |
| Inventory | 1,452 € | 1,591 € | 3,598 € | 13 K € |
| Non-current receivables | 29 K € | 15 K € | 1.06 M € | 1.12 M € |
| Current receivables | 13.01 M € | 4.95 M € | 10.43 M € | 38.1 M € |
| Current financial assets | 1.33 M € | 0 € | 4.26 M € | 0 € |
| Financial accounts | 1.68 M € | 9.81 M € | 3.67 M € | 114 K € |
| Accruals and deferrals | 57 K € | 55 K € | 30 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44.15 M € | 52.64 M € | 51.82 M € | 44.61 M € |
| Equity | 28.52 M € | 34.44 M € | 40.31 M € | 36.17 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 15.12 M € | 17.72 M € | 22.45 M € | 9.34 M € |
| Profit/loss for the accounting period after tax | 2.97 M € | 5.27 M € | 4.61 M € | 21.84 M € |
| Liabilities | 15.62 M € | 18.2 M € | 11.51 M € | 8.44 M € |
| Non-current liabilities | 6.07 M € | 4.35 M € | 2.24 M € | 1.07 M € |
| Current liabilities | 9.48 M € | 13.76 M € | 9.18 M € | 3.98 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3.28 M € |
| Provisions | 67 K € | 96 K € | 88 K € | 115 K € |
| Accruals and deferrals | 13 K € | 784 € | 36 € | 0 € |
Tax liability trend
57 registered activities
Člen predstavenstva
Address Pod pánskym lesom 854/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Člen predstavenstva a generálny riaditeľ
Address Panská dolina 3411/26, 94901 Nitra-Zobor, Slovenská republika
Predseda predstavenstva
Address Dolnozoborská 32, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Pod pánskym lesom 854/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
člen predstavenstva a generálny riaditeľ
Address Panská dolina 3411/26, 94901 Nitra - Zobor, Slovenská republika
člen predstavenstva a generálny riaditeľ
Address Panská dolina 3411/26, 94901 Nitra - Zobor, Slovenská republika
člen predstavenstva a generálny riaditeľ
Address Jelenecká 47/D, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Párovská 24, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Dolnozoborská 32, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Jelenecká 47/B, 94901 Nitra, Slovenská republika
Address Dolné Obdokovce 402, 95102 Dolné Obdokovce, Slovenská republika
Address Malokrasňanská 10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Hrubý Šúr 293, 90301 Hrubý Šúr, Slovenská republika
Address Nádražní 344/23, 15000 Praha 5 - Smíchov, Česká republika
Address Ulica Wolfganga Kempelena 1022/9, 94901 Nitra, Slovenská republika
Address Svätourbanská 5494/6A, 94901 Nitra, Slovenská republika
Address Ulica Wolfganga Kempelena 1022/9, 94911 Nitra, Slovenská republika
Address Pod lesom 10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Čajkovského 40, 94901 Nitra, Slovenská republika
Address Pod Lesom 10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
8 entries from the business register
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