Company data from Slovak public registers
Company financial profile・Company ID 35951371・Dolné Hony 7, 94901 Nitra・Founded 2005
Turnover 2025
64.84 M €
+22 %Profit 2025
1.78 M €
+33 %Assets
54.39 M €
−8.8 %Equity
39.36 M €
+67 %Debt ratio
26.5 %
−32 ppGross margin
26.9 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.2 ppProfit / revenue
ROA
3.3 %
+1.0 ppReturn on assets
ROE
4.5 %
−1.1 ppReturn on equity
Current ratio
3.92
+66 %Current assets / current liabilities
Earnings before tax
2.42 M €
+23 %Profit + income tax
Effective tax
26.5 %
−5.4 ppIncome tax / earnings before tax
Net working capital
23.45 M €
+14 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74.27 M € | 57.52 M € | 52.05 M € | 65.33 M € |
| Value added | 15.64 M € | 16.07 M € | 15.92 M € | 17.55 M € |
| Operating revenue | 76.19 M € | 60.26 M € | 53.17 M € | 64.84 M € |
| Profit after tax | 2.28 M € | 941 K € | 1.34 M € | 1.78 M € |
| Income tax | 664 K € | 519 K € | 624 K € | 641 K € |
| Current income tax | 665 K € | 556 K € | 591 K € | 614 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62.68 M € | 68.24 M € | 59.65 M € | 54.39 M € |
| Non-current assets | 23.12 M € | 24.12 M € | 22.97 M € | 22.88 M € |
| Property, plant and equipment | 23.1 M € | 24.12 M € | 22.96 M € | 22.86 M € |
| Non-current intangible assets | 21 K € | 6,298 € | 12 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39.19 M € | 42.87 M € | 35.7 M € | 31.47 M € |
| Inventory | 16.7 M € | 14.25 M € | 14.35 M € | 15.06 M € |
| Non-current receivables | 262 K € | 458 K € | 597 K € | 670 K € |
| Current receivables | 21.3 M € | 13.81 M € | 14.73 M € | 15.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 933 K € | 14.35 M € | 6.03 M € | 103 K € |
| Accruals and deferrals | 364 K € | 1.25 M € | 979 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62.68 M € | 68.24 M € | 59.65 M € | 54.39 M € |
| Equity | 21.3 M € | 22.24 M € | 23.58 M € | 39.36 M € |
| Share capital | 7.15 M € | 7.15 M € | 7.15 M € | 7.15 M € |
| Funds and other equity components | 362 K € | 476 K € | 523 K € | 590 K € |
| Profit/loss of previous years | 3.01 M € | 5.18 M € | 6.07 M € | 7.34 M € |
| Profit/loss for the accounting period after tax | 2.28 M € | 941 K € | 1.34 M € | 1.78 M € |
| Liabilities | 40.97 M € | 44.01 M € | 34.7 M € | 14.39 M € |
| Non-current liabilities | 20.82 M € | 25.96 M € | 19.2 M € | 3.3 M € |
| Current liabilities | 12.66 M € | 17.85 M € | 15.13 M € | 8.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7.28 M € | 6,358 € | 45 K € | 2.69 M € |
| Provisions | 209 K € | 197 K € | 321 K € | 372 K € |
| Accruals and deferrals | 408 K € | 1.99 M € | 1.38 M € | 643 K € |
Tax liability trend
8 registered activities
Address Dlhé Pole 282, 01332 Dlhé Pole, Slovenská republika
Address Fučíkova 972/23, 02601 Dolný Kubín, Slovenská republika
Address Kattestraat 14, 5595 CL Leende, Holandské kráľovstvo
Address Longbeck Lane, New Marske 91, TS11 8JU North Yorkshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Longbeck Lane, New Marske 91, TS11 8JU North Yorkshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Za kaštieľom 197/13, 94901 Nitra, Slovenská republika
Address Kerkstraat 1A, 5581 BA Waalre, Holandské kráľovstvo
Address Dolné Dubové 237, 91952 Trnava, Slovenská republika
Address De Lingert 5230, 6605 DH Wijchen, Holandské kráľovstvo
Address Tiendvrij 15, 5845 HN Sint Anthonis, Holandské kráľovstvo
Address Handelstraat 3, 5831 AV Boxmeer, Holandské kráľovstvo
Address Austurhrauni, 9, Garðabǽr 210, Island
Address Austurhrauni, 9, Garðabǽr 210, Island
Address Austurhrauni, 9, Garðabǽr 210, Island
Address Austurhrauni, 9, Garðabǽr 210, Island
Address Austurhrauni, 9, 210, Garðabǽr, Island
Address Juelstrupparken, 14, 9530, Støvring, Dánsko
Registered in Business Register
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