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Company data from Slovak public registers
Company financial profile・Company ID 35731206・Novozámocká 222, 94905 Nitra 5・Founded 1997
Turnover 2025
2.41 M €
+0.8 %Profit 2025
−121 K €
−428 %Net profit after taxAssets
6.35 M €
+7.8 %Total assets, stated excl. VATEquity
3.57 M €
−11 %Assets less external liabilitiesDebt ratio
43.9 %
+12 ppLiabilities / total assetsGross margin
34.0 %
+1.3 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
-5.0 %
−6.6 ppProfit / revenue
Profit margin
-5.4 %
−6.9 ppProfit / sales
ROA
-1.9 %
−2.5 ppReturn on assets
ROE
-3.4 %
−4.3 ppReturn on equity
Return on costs
-4.8 %
−6.3 ppProfit / (revenue − profit)
Added value to revenue
31.8 %
−1.2 ppAdded value / revenue
Earnings before tax
−106 K €
−294 %Profit + income tax
Effective tax
-14.1 %
−47 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 | 3.13 M € | 2.68 M € | 2.41 M € | 2.25 M € |
| Value added | 1.16 M € | 982 K € | 789 K € | 766 K € |
| Operating revenue | 3.29 M € | 2.78 M € | 2.39 M € | 2.41 M € |
| Profit after tax | 354 K € | 290 K € | 37 K € | −121 K € |
| Income tax | 110 K € | 67 K € | 18 K € | 15 K € |
| Current income tax | 112 K € | 69 K € | 18 K € | 4,632 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 401 K € | 457 K € | 500 K € | 532 K € |
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 | 4.32 M € | 4.17 M € | 5.89 M € | 6.35 M € |
| Non-current assets | 2.77 M € | 2.1 M € | 2.7 M € | 2.77 M € |
| Property, plant and equipment | 2.09 M € | 2.1 M € | 2.63 M € | 2.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,313 € |
| Non-current financial assets | 680 K € | 0 € | 70 K € | 70 K € |
| Current assets | 1.54 M € | 2.07 M € | 3.19 M € | 3.59 M € |
| Inventory | 990 K € | 929 K € | 755 K € | 841 K € |
| Non-current receivables | 0 € | 0 € | 1.68 M € | 1.98 M € |
| Current receivables | 273 K € | 216 K € | 441 K € | 456 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 278 K € | 921 K € | 323 K € | 311 K € |
| Accruals and deferrals | 1,750 € | 7,605 € | 1,937 € | 3,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.32 M € | 4.17 M € | 5.89 M € | 6.35 M € |
| Equity | 4.06 M € | 4.05 M € | 3.99 M € | 3.57 M € |
| Share capital | 2.41 M € | 2.41 M € | 2.41 M € | 2.41 M € |
| Funds and other equity components | 47 K € | 64 K € | 79 K € | 81 K € |
| Profit/loss of previous years | 315 K € | 652 K € | 927 K € | 962 K € |
| Profit/loss for the accounting period after tax | 354 K € | 290 K € | 37 K € | −121 K € |
| Liabilities | 256 K € | 119 K € | 1.91 M € | 2.79 M € |
| Non-current liabilities | 39 K € | 36 K € | 1.71 M € | 1.72 M € |
| Current liabilities | 195 K € | 59 K € | 183 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 688 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 121 K € |
| Provisions | 21 K € | 24 K € | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
11 registered activities
Address Jilemnického 698/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradnícka 3938/39, 95501 Topoľčany, Slovenská republika
Address Veľké Uherce 130, 95841 Veľké Uherce, Slovenská republika
Address Ľudovíta Okánika 594/14, 94901 Nitra, Slovenská republika
Address Jedlíkova 23, Nitra, Slovenská republika
Address Podhájska 1761/5, 94901 Nitra, Slovenská republika
Address Kamenná 42, Nitra, Slovenská republika
Address Ďumbierska 17, Nitra, Slovenská republika
Address Gaštanová 10, Bratislava, Slovenská republika
Address Drobného 17, Bratislava, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Priemyselná 6, 82490 Bratislava, Slovenská republika
Address Priemyselná 6, 82490 Bratislava, Slovenská republika
Address Platanová alej 243, 94501 Komárno, Slovenská republika
Address Novozámocká cesta 222, 94953 Nitra, Slovenská republika
Address Novozámocká cesta 222, 94953 Nitra, Slovenská republika
Address Gaštanová 10, Bratislava, Slovenská republika
Address Drobného 17, Bratislava, Slovenská republika
Address Hlaváčikova 3176/37, Bratislava, Slovenská republika
Address Gaštanová 10, Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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