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Company data from Slovak public registers
Company financial profile・Company ID 35842407・Podzámska 68, 949 01 Nitra・Founded 2002
Turnover 2025
10.09 M €
+3.6 %Profit 2025
146 K €
−9.6 %Net profit after taxAssets
1.05 M €
−18 %Total assets, stated excl. VATEquity
−1.97 M €
+6.9 %Assets less external liabilitiesDebt ratio
287.4 %
+22 ppLiabilities / total assetsGross margin
9.1 %
+0.9 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
1.5 %
−0.2 ppProfit / revenue
Profit margin
1.5 %
−0.2 ppProfit / sales
ROA
13.9 %
+1.3 ppReturn on assets
ROE
-7.4 %
+0.2 ppReturn on equity
Return on costs
1.5 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
9.1 %
+0.9 ppAdded value / revenue
Earnings before tax
252 K €
+4.3 %Profit + income tax
Effective tax
41.9 %
+8.9 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 | 9.06 M € | 9.48 M € | 9.71 M € | 10.07 M € |
| Value added | 857 K € | 761 K € | 799 K € | 919 K € |
| Operating revenue | 9.1 M € | 9.5 M € | 9.73 M € | 10.09 M € |
| Profit after tax | 135 K € | 156 K € | 162 K € | 146 K € |
| Income tax | 89 K € | 79 K € | 80 K € | 106 K € |
| Current income tax | 114 K € | 54 K € | 58 K € | 88 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 555 K € | 472 K € | 484 K € | 475 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 | 1.25 M € | 1.7 M € | 1.28 M € | 1.05 M € |
| Non-current assets | 63 K € | 32 K € | 68 K € | 40 K € |
| Property, plant and equipment | 60 K € | 31 K € | 68 K € | 40 K € |
| Non-current intangible assets | 2,654 € | 666 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 1.65 M € | 1.2 M € | 1.0 M € |
| Inventory | 1,267 € | 3,975 € | 0 € | 1,824 € |
| Non-current receivables | 104 K € | 79 K € | 58 K € | 40 K € |
| Current receivables | 453 K € | 631 K € | 566 K € | 676 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 613 K € | 941 K € | 573 K € | 284 K € |
| Accruals and deferrals | 12 K € | 12 K € | 14 K € | 9,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.7 M € | 1.28 M € | 1.05 M € |
| Equity | −2.43 M € | −2.27 M € | −2.12 M € | −1.97 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2.58 M € | −2.44 M € | −2.29 M € | −2.12 M € |
| Profit/loss for the accounting period after tax | 135 K € | 156 K € | 162 K € | 146 K € |
| Liabilities | 3.67 M € | 3.97 M € | 3.39 M € | 3.02 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.24 M € | 3.63 M € | 3.16 M € | 2.84 M € |
| 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 | 430 K € | 338 K € | 236 K € | 174 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
13 registered activities
Address Luční 606, 58851 Batelov, Česká republika
Address Nowoursynowska 145, F 02-776 Warszawa, Poľská republika
Address Sýkovecká 250, 19800 Praha 9, Česká republika
Address Netolická 37, 14800 Praha, Česká republika
Address Čsl. tankistov 131, 84106 Bratislava, Slovenská republika
Address Pútnická 60, 84106 Bratislava, Slovenská republika
Address Avenida de Murcia 1, 30-MURCIA Alcantarilla, Španielske kráľovstvo
Address Pod Stolovou horou 975/1, 15800 Praha 5, Česká republika
Address Lstibořská 2456/14a, 19016 Praha 9, Česká republika
Address Bazovského 1231, 16300 Praha 6, Česká republika
Address Sýkovecká 250, 19800 Praha 9, Česká republika
Address Avenida de Murcia, 1, 30-MURCIA, Alcantarilla, Španielsko
Address Levského 3222/94, 14300 Praha 4, Česká republika
Address Avenida de Murcia, 1, 30-MURCIA, Alcantarilla, Španielsko
Address Leškova 16, 81104 Bratislava, Slovenská republika
Address Leškova 16, 81104 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
2 entries from the business register
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