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Company data from Slovak public registers
Company financial profile・Company ID 35884789・Niklova 56, 92601 Sereď・Founded 2004
Turnover 2025
4.88 M €
+5.6 %Profit 2025
76 K €
−0.3 %Net profit after taxAssets
2.35 M €
+4.4 %Total assets, stated excl. VATEquity
897 K €
+9.2 %Assets less external liabilitiesDebt ratio
59.9 %
−1.4 ppLiabilities / total assetsGross margin
36.7 %
−0.2 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
1.6 %
−0.1 ppProfit / revenue
Profit margin
1.6 %
−0.1 ppProfit / sales
ROA
3.2 %
−0.2 ppReturn on assets
ROE
8.4 %
−0.8 ppReturn on equity
Return on costs
1.6 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
36.3 %
Added value / revenue
Earnings before tax
99 K €
−1.3 %Profit + income tax
Effective tax
24.0 %
−0.7 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 | 2.93 M € | 4.07 M € | 4.55 M € | 4.82 M € |
| Value added | 1.39 M € | 1.6 M € | 1.68 M € | 1.77 M € |
| Operating revenue | 2.95 M € | 4.16 M € | 4.62 M € | 4.88 M € |
| Profit after tax | 98 K € | 100 K € | 76 K € | 76 K € |
| Income tax | 14 K € | 6,273 € | 25 K € | 24 K € |
| Current income tax | 14 K € | 12 K € | 25 K € | 24 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.23 M € | 1.42 M € | 1.51 M € | 1.59 M € |
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 | 1.66 M € | 2.36 M € | 2.25 M € | 2.35 M € |
| Non-current assets | 640 K € | 626 K € | 631 K € | 605 K € |
| Property, plant and equipment | 640 K € | 626 K € | 631 K € | 605 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.73 M € | 1.61 M € | 1.74 M € |
| Inventory | 213 K € | 383 K € | 467 K € | 377 K € |
| Non-current receivables | 18 K € | 24 K € | 24 K € | 24 K € |
| Current receivables | 738 K € | 1.2 M € | 1.01 M € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 122 K € | 111 K € | 105 K € |
| Accruals and deferrals | 5,495 € | 5,810 € | 6,128 € | 5,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 2.36 M € | 2.25 M € | 2.35 M € |
| Equity | 645 K € | 745 K € | 821 K € | 897 K € |
| Share capital | 438 K € | 438 K € | 438 K € | 438 K € |
| Funds and other equity components | 44 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss of previous years | 65 K € | 163 K € | 263 K € | 339 K € |
| Profit/loss for the accounting period after tax | 98 K € | 100 K € | 76 K € | 76 K € |
| Liabilities | 963 K € | 1.57 M € | 1.38 M € | 1.41 M € |
| Non-current liabilities | 14 K € | 7,903 € | 36 K € | 25 K € |
| Current liabilities | 408 K € | 751 K € | 676 K € | 787 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 194 K € | 120 K € | 75 K € | 30 K € |
| Short-term bank loans | 324 K € | 648 K € | 548 K € | 515 K € |
| Provisions | 23 K € | 42 K € | 44 K € | 49 K € |
| Accruals and deferrals | 54 K € | 51 K € | 48 K € | 45 K € |
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
17 registered activities
Address Kvetná 3470/9, 91701 Trnava, Slovenská republika
Address Šafárikova 8, 91708 Trnava, Slovenská republika
Address Strmý vŕšok 125, 84106 Bratislava, Slovenská republika
Address Mostná 1030/2, 94201 Šurany, Slovenská republika
Address Kvetná 3470/9, 91701 Trnava, Slovenská republika
Address Kuzmányho 19, 90201 Pezinok, Slovenská republika
Address Rajčianska 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kvetná 3470/9, 91701 Trnava, Slovenská republika
Address 4, Arch. Makariou & Kalogreon, NICOLAIDES SEA VIEW CITY, Block C, 5th floor Flat: 506, 6016 Larnaka, Cyperská republika
Address Bajkalská 29/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Address Seredská 4021/162, 91705 Trnava - Modranka, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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