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 %Net profit after taxAssets
12.57 M €
+4.6 %Total assets, stated excl. VATEquity
7.44 M €
+20 %Assets less external liabilitiesDebt ratio
33.6 %
−6.4 ppLiabilities / total assetsGross margin
70.3 %
+1.1 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
7.3 %
+4.1 ppProfit / revenue
Profit margin
7.4 %
+4.2 ppProfit / sales
ROA
10.2 %
+6.1 ppReturn on assets
ROE
17.3 %
+9.4 ppReturn on equity
Return on costs
7.9 %
+4.6 ppProfit / (revenue − profit)
Added value to revenue
69.5 %
+1.4 ppAdded value / revenue
Earnings before tax
1.71 M €
+167 %Profit + income tax
Effective tax
25.0 %
+1.4 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.59 M € | 9.2 M € | 9.3 M € | 9.8 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 24 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 13, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Edit Balážiková s. r. o.
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
4 changes in the register
Bašta IV. Okružná cesta, Komárno, Slovenská republika
Nádražný rad 27, Levice, Slovenská republika
Bešeňovská cesta 2, Nové Zámky, Slovenská republika
Pod Kalváriou 2003, Topoľčany, Slovenská republika
No legal successor
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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