Company data from Slovak public registers
Company financial profile・Company ID 35826967・Cez panské 4007/7, 94901 Nitra・Founded 2001
Turnover 2025
5.56 M €
−7.3 %Profit 2025
1.14 M €
−14 %Assets
4.76 M €
+40 %Equity
3.61 M €
+46 %Debt ratio
24.0 %
−2.6 ppGross margin
52.7 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
−1.5 ppProfit / revenue
ROA
24.0 %
−15 ppReturn on assets
ROE
31.6 %
−22 ppReturn on equity
Current ratio
5.51
+72 %Current assets / current liabilities
Earnings before tax
1.15 M €
−14 %Profit + income tax
Effective tax
0.3 %
Income tax / earnings before tax
Net working capital
2.58 M €
+44 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.24 M € | 6.36 M € | 5.99 M € | 5.52 M € |
| Value added | 1.57 M € | 3.38 M € | 3.64 M € | 2.91 M € |
| Operating revenue | 4.25 M € | 6.38 M € | 6.0 M € | 5.56 M € |
| Profit after tax | −473 K € | 1.24 M € | 1.32 M € | 1.14 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 2.18 M € | 3.39 M € | 4.76 M € |
| Non-current assets | 0 € | 38 K € | 782 K € | 1.6 M € |
| Property, plant and equipment | 0 € | 0 € | 459 K € | 1.36 M € |
| Non-current intangible assets | 0 € | 38 K € | 323 K € | 234 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 2.14 M € | 2.6 M € | 3.15 M € |
| Inventory | 0 € | 0 € | 684 K € | 767 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 908 K € | 1.03 M € | 1.07 M € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 1.11 M € | 846 K € | 1.22 M € |
| Accruals and deferrals | 9,959 € | 9,296 € | 4,861 € | 9,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 2.18 M € | 3.39 M € | 4.76 M € |
| Equity | −9.09 M € | −7.85 M € | 2.47 M € | 3.61 M € |
| Share capital | 7.85 M € | 7.85 M € | 7.85 M € | 7.85 M € |
| Funds and other equity components | 120 K € | 120 K € | 120 K € | 249 K € |
| Profit/loss of previous years | −16.59 M € | −17.06 M € | −15.82 M € | −14.63 M € |
| Profit/loss for the accounting period after tax | −473 K € | 1.24 M € | 1.32 M € | 1.14 M € |
| Liabilities | 10.09 M € | 9.98 M € | 903 K € | 1.14 M € |
| Non-current liabilities | 9.52 M € | 9.52 M € | 18 K € | 515 K € |
| Current liabilities | 454 K € | 343 K € | 813 K € | 572 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,210 € | 2,938 € | 0 € | 581 € |
| Provisions | 105 K € | 110 K € | 73 K € | 55 K € |
| Accruals and deferrals | 64 K € | 56 K € | 15 K € | 0 € |
Tax liability trend
7 registered activities
Address Galvaniho 19280/35C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Meeuwenlaan 22, 3090 Overijse, Belgické kráľovstvo
Address Daloensdelle 10, 3090 Overijse, Belgické kráľovstvo
Address Duizendbladlaan 5, 3090 Overijse, Belgické kráľovstvo
Address Avenue des Volontaires 6/Cb 11, 1040 Etterbeek, Belgické kráľovstvo
Address Avenue des Sittelles 64, 1150 Woluwe-Saint-Pierre, Belgické kráľovstvo
Address U Janského dvora 26/3204, 69003 Břeclav, Česká republika
Address 14 bis Boulevard de Lesseps, 78000, Versailles, Francúzsko
Address Rue Rouge Bouton, 154, 1460, Ittre, Belgicko
Address Continental-Plaza 1, 30175 Hannover, Nemecká spolková republika
Address Insterburger Weg 19, 30657 Hannover, Nemecká spolková republika
Address Avenue de Monte Carlo 75, B-1190 Forest, Belgické kráľovstvo
Address Bassin 100 t/m 106, 6211AK Maastricht, Holandské kráľovstvo
Address rue de Paris 37, 03200 Vichy, Francúzska republika
Address Speicherwinkel 3, 30938 Burgwedel, Nemecká spolková republika
Address Rue Désiré Lismonde 2, 4257 Berloz, Belgické kráľovstvo
Address Georg-Reimann-Strasse 33, 30900 Wedemark, Nemecká spolková republika
Address Daloensdelle 10, 3090 Overijse, Belgické kráľovstvo
Address Bachstrasse 11, 30989 Gehrden, Nemecká spolková republika
Registered in Business Register
10 entries from the business register
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