Company data from Slovak public registers
Company financial profile・Company ID 35960736・Štúrova 147, 94965 Nitra・Founded 2005
Turnover 2025
17.6 M €
+13 %Profit 2025
1.28 M €
+162 %Assets
12.57 M €
+4.6 %Equity
7.44 M €
+20 %Debt ratio
33.6 %
−6.4 ppGross margin
70.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+4.1 ppProfit / revenue
ROA
10.2 %
+6.1 ppReturn on assets
ROE
17.3 %
+9.4 ppReturn on equity
Current ratio
3.58
+27 %Current assets / current liabilities
Earnings before tax
1.71 M €
+167 %Profit + income tax
Effective tax
25.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
5.43 M €
+24 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.03 M € | 15.63 M € | 15.26 M € | 17.4 M € |
| Value added | 9.97 M € | 10.78 M € | 10.57 M € | 12.24 M € |
| Operating revenue | 20.65 M € | 15.96 M € | 15.51 M € | 17.6 M € |
| Profit after tax | 577 K € | 661 K € | 491 K € | 1.28 M € |
| Income tax | 166 K € | 217 K € | 152 K € | 428 K € |
| Current income tax | 119 K € | 157 K € | 108 K € | 324 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.6 M € | 11.19 M € | 12.01 M € | 12.57 M € |
| Non-current assets | 4.12 M € | 4.65 M € | 5.18 M € | 5.02 M € |
| Property, plant and equipment | 4.11 M € | 4.65 M € | 5.16 M € | 5.01 M € |
| Non-current intangible assets | 7,699 € | 4,954 € | 18 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.48 M € | 6.52 M € | 6.82 M € | 7.53 M € |
| Inventory | 1.24 M € | 1.07 M € | 1.13 M € | 1.19 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.15 M € | 2.16 M € | 2.72 M € | 2.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.08 M € | 3.29 M € | 2.97 M € | 3.59 M € |
| Accruals and deferrals | 8,269 € | 13 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.6 M € | 11.19 M € | 12.01 M € | 12.57 M € |
| Equity | 5.19 M € | 5.77 M € | 6.22 M € | 7.44 M € |
| Share capital | 931 K € | 931 K € | 931 K € | 931 K € |
| Funds and other equity components | 141 K € | 186 K € | 186 K € | 186 K € |
| Profit/loss of previous years | 2.59 M € | 3.03 M € | 3.66 M € | 4.09 M € |
| Profit/loss for the accounting period after tax | 577 K € | 661 K € | 491 K € | 1.28 M € |
| Liabilities | 3.67 M € | 4.52 M € | 4.81 M € | 4.23 M € |
| Non-current liabilities | 254 K € | 514 K € | 495 K € | 553 K € |
| Current liabilities | 1.51 M € | 1.95 M € | 2.43 M € | 2.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.12 M € | 1.2 M € | 974 K € | 753 K € |
| Short-term bank loans | 222 K € | 222 K € | 224 K € | 223 K € |
| Provisions | 560 K € | 641 K € | 441 K € | 396 K € |
| Accruals and deferrals | 742 K € | 901 K € | 982 K € | 900 K € |
Tax liability trend
42 registered activities
Člen predstavenstva
Address Murgašova 14087/8, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Látečkovej 161/25, 94905 Nitra, Slovenská republika
Člen predstavenstva
Address Dolnohorská 51, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Moskovská 19, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Lipová 935/21, 94651 Nesvady, Slovenská republika
Člen predstavenstva
Address Ul. Slobody 1092/11, 95501 Topoľčany, Slovenská republika
Predseda predstavenstva
Address Opoj 384, 91932 Opoj, Slovenská republika
Predseda predstavenstva
Address Okružná 813/17, 95113 Branč, Slovenská republika
Predseda predstavenstva
Address Javorová 11, 94901 Nitra, Slovenská republika
člen
Address Beethovenova 8, 94901 Nitra, Slovenská republika
Address Nová 172/40, 94632 Šrobárová, Slovenská republika
Address Suľany 208, 95125 Hruboňovo, Slovenská republika
Address Biela 9, 94901 Nitra, Slovenská republika
Address Tulipánová 1204/6, 93701 Želiezovce, Slovenská republika
Address Duklianska 1A, 94201 Šurany, Slovenská republika
Address Bojná 572, 95601 Bojná, Slovenská republika
Address Žihárec 801, 92583 Žihárec, Slovenská republika
Address Krušovská 1626, 95501 Topoľčany, Slovenská republika
Address Rázusova 2A, 94901 Nitra, Slovenská republika
Address Narcisová 5, 93401 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
Regionálna správa a údržba ciest Nitra a.s.
Štúrova 147, 94965 Nitra
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