Company data from Slovak public registers
Company financial profile・Company ID 35972408・Novozámocká 67/2, 94905 Nitra・Founded 2006
Turnover 2025
234.33 M €
−1.3 %Profit 2025
7.47 M €
+2.5 %Assets
56.61 M €
+21 %Equity
39.4 M €
+22 %Debt ratio
28.2 %
−0.1 ppGross margin
6.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.1 ppProfit / revenue
ROA
13.2 %
−2.4 ppReturn on assets
ROE
19.0 %
−3.6 ppReturn on equity
Current ratio
3.31
−2.6 %Current assets / current liabilities
Earnings before tax
9.8 M €
+5.5 %Profit + income tax
Effective tax
23.8 %
+2.2 ppIncome tax / earnings before tax
Net working capital
36.43 M €
+17 %Current assets − current liabilities
Revenue CAGR
595.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 170.64 M € | 237.45 M € | 234.29 M € |
| Value added | −7,992 € | 9.53 M € | 13.9 M € | 14.81 M € |
| Operating revenue | 261 K € | 170.79 M € | 237.51 M € | 234.33 M € |
| Profit after tax | −8,114 € | 5.26 M € | 7.29 M € | 7.47 M € |
| Income tax | 0 € | 1.33 M € | 2.0 M € | 2.33 M € |
| Current income tax | — | 1.33 M € | 1.98 M € | 2.34 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 37.29 M € | 46.78 M € | 56.61 M € |
| Non-current assets | 0 € | 706 K € | 549 K € | 2.46 M € |
| Property, plant and equipment | 0 € | 687 K € | 534 K € | 473 K € |
| Non-current intangible assets | 0 € | 19 K € | 15 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.97 M € |
| Current assets | 246 K € | 36.3 M € | 44.11 M € | 52.21 M € |
| Inventory | 0 € | 10.63 M € | 13.52 M € | 12.08 M € |
| Non-current receivables | 0 € | 399 K € | 446 K € | 471 K € |
| Current receivables | 1,428 € | 9.42 M € | 9.51 M € | 12.38 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 245 K € | 15.85 M € | 20.63 M € | 27.28 M € |
| Accruals and deferrals | — | 290 K € | 2.12 M € | 1.93 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 37.29 M € | 46.78 M € | 56.61 M € |
| Equity | −6,192 € | 25.29 M € | 32.25 M € | 39.4 M € |
| Share capital | 6,640 € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | — | 515 € | 13 K € | 13 K € |
| Profit/loss of previous years | −5,233 € | −13 K € | 4.91 M € | 11.87 M € |
| Profit/loss for the accounting period after tax | −8,114 € | 5.26 M € | 7.29 M € | 7.47 M € |
| Liabilities | 252 K € | 11.99 M € | 13.2 M € | 15.94 M € |
| Non-current liabilities | 76 € | 60 K € | 91 K € | 69 K € |
| Current liabilities | 252 K € | 11.8 M € | 12.99 M € | 15.78 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 129 K € | 122 K € | 91 K € |
| Accruals and deferrals | — | 12 K € | 1.32 M € | 1.27 M € |
Tax liability trend
19 registered activities
Address Jedlíkova 555/1, 94901 Nitra, Slovenská republika
Address Kostolná 37A, 94901 Nitra, Slovenská republika
Address Jedlíkova 555/1, 94901 Nitra, Slovenská republika
Address Jedlíkova 555/1, 94901 Nitra, Slovenská republika
Address Jedlíkova 555/1, 94901 Nitra, Slovenská republika
Address Jedlíkova 555/1, 94901 Nitra, Slovenská republika
Address Jedlíkova 555/1, 94901 Nitra, Slovenská republika
Address Kostolná 37A, 94901 Nitra, Slovenská republika
Address Jedlíkova 555/1, 94901 Nitra, Slovenská republika
Address Jedlíkova 555/1, 94901 Nitra, Slovenská republika
Address Kostolná 37A, 94901 Nitra, Slovenská republika
Address Jedlíkova 555/1, 94901 Nitra, Slovenská republika
Address Kostolná 37A, 94901 Nitra, Slovenská republika
Address Jedlíkova 555/1, 94901 Nitra, Slovenská republika
Address Jedlíkova 555/1, 94901 Nitra, Slovenská republika
Address Jedlíkova 555/1, 94901 Nitra, Slovenská republika
Registered in Business Register
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