Company data from Slovak public registers
Company financial profile・Company ID 35953799・Štúrova 155, 94901 Nitra・Founded 2005
Turnover 2025
7.68 M €
+22 %Profit 2025
32 K €
+24,733 %Assets
5.67 M €
+26 %Equity
4.0 M €
−1.5 %Debt ratio
29.4 %
+20 ppGross margin
12.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
0.8 %
+0.8 ppReturn on equity
Current ratio
5.70
−24 %Current assets / current liabilities
Earnings before tax
46 K €
+972 %Profit + income tax
Effective tax
31.2 %
−66 ppIncome tax / earnings before tax
Net working capital
2.26 M €
−14 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.25 M € | 6.03 M € | 6.31 M € | 7.65 M € |
| Value added | 1.33 M € | 824 K € | 772 K € | 925 K € |
| Operating revenue | 8.25 M € | 6.37 M € | 6.31 M € | 7.68 M € |
| Profit after tax | 545 K € | 255 K € | 127 € | 32 K € |
| Income tax | 148 K € | 72 K € | 4,151 € | 14 K € |
| Current income tax | 148 K € | 72 K € | 4,151 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.49 M € | 4.33 M € | 4.48 M € | 5.67 M € |
| Non-current assets | 1.45 M € | 1.51 M € | 1.45 M € | 2.91 M € |
| Property, plant and equipment | 1.4 M € | 1.51 M € | 1.45 M € | 2.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 58 K € | 0 € | 0 € | 0 € |
| Current assets | 3.03 M € | 2.81 M € | 3.02 M € | 2.74 M € |
| Inventory | 850 K € | 718 K € | 729 K € | 900 K € |
| Non-current receivables | 95 € | 108 € | 108 € | 124 € |
| Current receivables | 1.7 M € | 1.39 M € | 1.63 M € | 1.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 484 K € | 697 K € | 663 K € | 38 K € |
| Accruals and deferrals | 7,800 € | 8,195 € | 7,705 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.49 M € | 4.33 M € | 4.48 M € | 5.67 M € |
| Equity | 4.08 M € | 4.22 M € | 4.06 M € | 4.0 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 112 K € | 112 K € | 112 K € | 112 K € |
| Profit/loss of previous years | 1.76 M € | 2.19 M € | 2.29 M € | 2.2 M € |
| Profit/loss for the accounting period after tax | 545 K € | 255 K € | 127 € | 32 K € |
| Liabilities | 415 K € | 110 K € | 420 K € | 1.67 M € |
| Non-current liabilities | 976 € | 564 € | 214 € | 1,958 € |
| Current liabilities | 401 K € | 94 K € | 402 K € | 481 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.04 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 122 K € |
| Provisions | 14 K € | 15 K € | 18 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hornohorská 5093/5C, 94901 Nitra, Slovenská republika
Address Chmeľová Dolina 2196/106, 94901 Nitra, Slovenská republika
Address Chmeľová Dolina 2196/106, 94901 Nitra, Slovenská republika
Address Chmeľová Dolina 2196/106, 94901 Nitra, Slovenská republika
Address Hornohorská 5093/5C, 94901 Nitra, Slovenská republika
Address Chmeľová Dolina 2196/106, 94901 Nitra, Slovenská republika
Address Hornohorská 5093/5C, 94901 Nitra, Slovenská republika
Address Chmeľová Dolina 2196/106, 94901 Nitra, Slovenská republika
Address Chmeľová Dolina 2196/106, 94901 Nitra, Slovenská republika
Address Chmeľová Dolina 2196/106, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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