Company data from Slovak public registers
Company financial profile・Company ID 35811439・Štúrova 72, 949 44 Nitra・Founded 2001
Turnover 2025
34.51 M €
−0.3 %Profit 2025
408 K €
−69 %Assets
38.42 M €
+1.7 %Equity
27.78 M €
+5.0 %Debt ratio
27.5 %
−2.0 ppGross margin
9.9 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.6 ppProfit / revenue
ROA
1.1 %
−2.4 ppReturn on assets
ROE
1.5 %
−3.5 ppReturn on equity
Current ratio
1.27
+35 %Current assets / current liabilities
Earnings before tax
576 K €
−65 %Profit + income tax
Effective tax
29.2 %
+9.4 ppIncome tax / earnings before tax
Net working capital
2.03 M €
+429 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32.3 M € | 32.21 M € | 32.73 M € | 31.59 M € |
| Value added | 2.02 M € | 4.31 M € | 4.74 M € | 3.12 M € |
| Operating revenue | 33.65 M € | 34.0 M € | 34.63 M € | 34.51 M € |
| Profit after tax | −74 K € | 1.43 M € | 1.32 M € | 408 K € |
| Income tax | −115 K € | 430 K € | 324 K € | 168 K € |
| Current income tax | 192 K € | 407 K € | 545 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40.12 M € | 43.24 M € | 37.77 M € | 38.42 M € |
| Non-current assets | 32.56 M € | 32.94 M € | 27.92 M € | 28.73 M € |
| Property, plant and equipment | 472 K € | 360 K € | 268 K € | 279 K € |
| Non-current intangible assets | 231 K € | 196 K € | 146 K € | 30 K € |
| Non-current financial assets | 31.86 M € | 32.39 M € | 27.5 M € | 28.42 M € |
| Current assets | 7.33 M € | 10.19 M € | 9.51 M € | 9.54 M € |
| Inventory | 315 K € | 360 K € | 420 K € | 314 K € |
| Non-current receivables | 274 K € | 252 K € | 473 K € | 355 K € |
| Current receivables | 4.32 M € | 7.18 M € | 7.73 M € | 8.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.43 M € | 2.4 M € | 893 K € | 474 K € |
| Accruals and deferrals | 219 K € | 98 K € | 336 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40.12 M € | 43.24 M € | 37.77 M € | 38.42 M € |
| Equity | 28.06 M € | 30.02 M € | 26.46 M € | 27.78 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,638 € | 6,638 € | 150 K € | 150 K € |
| Profit/loss of previous years | 8.11 M € | 8.04 M € | 9.33 M € | 10.65 M € |
| Profit/loss for the accounting period after tax | −74 K € | 1.43 M € | 1.32 M € | 408 K € |
| Liabilities | 11.81 M € | 13.01 M € | 11.15 M € | 10.56 M € |
| Non-current liabilities | 1.64 M € | 817 K € | 8,916 € | 2.01 M € |
| Current liabilities | 9.52 M € | 11.49 M € | 10.13 M € | 7.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,377 € | 4,936 € | 8,939 € | 4,822 € |
| Provisions | 607 K € | 652 K € | 949 K € | 972 K € |
| Accruals and deferrals | 253 K € | 202 K € | 162 K € | 80 K € |
Tax liability trend
54 registered activities
Predseda predstavenstva
Address Masarykova 32, 66461 Rajhrad, Česká republika
Člen predstavenstva
Address Rázusova 4033/11, 94062 Nové Zámky, Slovenská republika
Člen predstavenstva
Address Ulica Károlya Kunszta 3129/5, 93101 Šamorín, Slovenská republika
Predseda predstavenstva
Address Hegyalja út 12, 8097 Nadap, Maďarsko
Podpredseda predstavenstva
Address Rišňovce 685, 95121 Rišňovce, Slovenská republika
Predseda predstavenstva
Address Fábryho 999/9, 04501 Moldava nad Bodvou, Slovenská republika
člen
Address Školská 982/41, 93101 Šamorín, Slovenská republika
člen
Address Mankovce 284, 93039 Čenkovce, Slovenská republika
podpredseda
Address Rišňovce 685, 95121 Rišňovce, Slovenská republika
predseda
Address Fábryho 999/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Stará Stupavská 9476/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Trambaan 3, 8441 BH Heerenveen, Holandské kráľovstvo
Address Nánanská 1456/64, 94301 Štúrovo, Slovenská republika
Address Kolárovská cesta 264/67, 94501 Komárno - Hadovce, Slovenská republika
Address Kvetná 187/10, 94110 Tvrdošovce, Slovenská republika
Address Malokarpatská 1088/13, 90025 Nová dedinka, Slovenská republika
Address Rázusova 4033/11, 94001 Nové Zámky, Slovenská republika
Address S. H. Vajanského 27, 94001 Nové Zámky, Slovenská republika
Address Admiral Way Doxford International Business Park 1, SR3 3XP Sunderland, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rišňovce 685, 95121 Rišňovce, Slovenská republika
Registered in Business Register
19 entries from the business register
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