Company data from Slovak public registers
Company financial profile・Company ID 36220370・Hollého 10/1499, 94901 Nitra・Founded 1997
Turnover 2025
43.14 M €
+25 %Profit 2025
4.06 M €
−25 %Assets
44.77 M €
+8.3 %Equity
29.09 M €
+8.1 %Debt ratio
35.0 %
+0.1 ppGross margin
36.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−6.3 ppProfit / revenue
ROA
9.1 %
−4.0 ppReturn on assets
ROE
13.9 %
−6.2 ppReturn on equity
Current ratio
4.24
−5.2 %Current assets / current liabilities
Earnings before tax
5.3 M €
−20 %Profit + income tax
Effective tax
23.5 %
+5.6 ppIncome tax / earnings before tax
Net working capital
29.9 M €
+6.9 %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 | 13.13 M € | 21.57 M € | 34.99 M € | 43.27 M € |
| Value added | 6.34 M € | 10.06 M € | 16.28 M € | 15.65 M € |
| Operating revenue | 13.41 M € | 21.48 M € | 34.48 M € | 43.14 M € |
| Profit after tax | −421 K € | 2.08 M € | 5.41 M € | 4.06 M € |
| Income tax | 33 K € | 190 K € | 1.18 M € | 1.24 M € |
| Current income tax | 133 € | 314 K € | 1.85 M € | 1.36 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28.55 M € | 32.4 M € | 41.34 M € | 44.77 M € |
| Non-current assets | 9.17 M € | 9.68 M € | 4.85 M € | 5.36 M € |
| Property, plant and equipment | 1.47 M € | 1.32 M € | 1.55 M € | 4.59 M € |
| Non-current intangible assets | 22 K € | 16 K € | 9,711 € | 11 K € |
| Non-current financial assets | 7.69 M € | 8.34 M € | 3.29 M € | 763 K € |
| Current assets | 19.27 M € | 22.54 M € | 36.02 M € | 39.14 M € |
| Inventory | 2.91 M € | 2.76 M € | 2.47 M € | 2.62 M € |
| Non-current receivables | 7.57 M € | 3.61 M € | 5.48 M € | 1.25 M € |
| Current receivables | 3.72 M € | 10.47 M € | 4.29 M € | 15.05 M € |
| Current financial assets | 1.0 M € | 0 € | 5.07 M € | 2.7 M € |
| Financial accounts | 4.06 M € | 5.69 M € | 18.7 M € | 17.52 M € |
| Accruals and deferrals | 101 K € | 180 K € | 465 K € | 272 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.55 M € | 32.4 M € | 41.34 M € | 44.77 M € |
| Equity | 22.34 M € | 24.25 M € | 26.91 M € | 29.09 M € |
| Share capital | 368 K € | 368 K € | 368 K € | 368 K € |
| Funds and other equity components | 74 K € | 74 K € | 74 K € | 74 K € |
| Profit/loss of previous years | 22.19 M € | 21.47 M € | 21.0 M € | 24.41 M € |
| Profit/loss for the accounting period after tax | −421 K € | 2.08 M € | 5.41 M € | 4.06 M € |
| Liabilities | 6.19 M € | 8.14 M € | 14.43 M € | 15.68 M € |
| Non-current liabilities | 361 K € | 749 K € | 420 K € | 110 K € |
| Current liabilities | 2.59 M € | 3.58 M € | 8.06 M € | 9.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 242 K € | 502 K € | 2.68 M € | 834 K € |
| Accruals and deferrals | 18 K € | 790 € | 0 € | 7,281 € |
Tax liability trend
59 registered activities
člen
Address Hviezdoslavova 15, 94912 Nitra, Slovenská republika
podpredseda
Address Kamenná 2613/105, 94901 Nitra, Slovenská republika
predseda
Address Veterná 17, 91701 Trnava, Slovenská republika
člen
Address Kamenná 2613/105, 94901 Nitra, Slovenská republika
podpredseda
Address Hviezdoslavova 15, 94912 Nitra, Slovenská republika
podpredseda
Address Jaslovské Bohunice 220, 91930 Jaslovské Bohunice, Slovenská republika
podpredseda
Address Kamenná 105, 94901 Nitra - Zobor, Slovenská republika
člen
Address Odbojárov 12, Zlaté Moravce, Slovenská republika
predseda
Address Veterná 17, Trnava, Slovenská republika
podpredseda
Address Golianova 42, Nitra, Slovenská republika
Address Baláže 6, 97611 Baláže, Slovenská republika
Address Šúdolská 65, 94901 Nitra, Slovenská republika
Address Vlčkova 37, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Juraja Slottu 18/a, 91701 Trnava, Slovenská republika
Address Veterná ulica 42, 91701 Trnava, Slovenská republika
Address Baláže d. 6, 97611 Baláže, Slovenská republika
Address Veterná 6491/17, 91701 Trnava, Slovenská republika
Address Kamenná 105, 94901 Nitra-Zobor, Slovenská republika
Address Jaslovské Bohunice 220, 91930 Jaslovské Bohunice, Slovenská republika
Address Družstevná 3/500, 92205 Chtelnica, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.