Company data from Slovak public registers
Company financial profile・Company ID 36283576・Štúrova 74/138, 94935 Nitra・Founded 2006
Turnover 2025
86.93 M €
+5.7 %Profit 2025
1.81 M €
+12 %Net profit after taxAssets
44.17 M €
+3.5 %Total assets, stated excl. VATEquity
11.81 M €
+18 %Assets less external liabilitiesDebt ratio
72.3 %
−3.1 ppLiabilities / total assetsGross margin
27.9 %
+0.4 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
2.1 %
+0.1 ppProfit / revenue
Profit margin
2.1 %
+0.1 ppProfit / sales
ROA
4.1 %
+0.3 ppReturn on assets
ROE
15.3 %
−0.8 ppReturn on equity
Return on costs
2.1 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
27.6 %
+0.3 ppAdded value / revenue
Earnings before tax
1.82 M €
+8.2 %Profit + income tax
Effective tax
0.4 %
−3.6 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 | 79.79 M € | 81.91 M € | 81.34 M € | 85.92 M € |
| Value added | 16.56 M € | 19.83 M € | 22.39 M € | 23.96 M € |
| Operating revenue | 80.85 M € | 82.63 M € | 82.25 M € | 86.93 M € |
| Profit after tax | 341 K € | 1.24 M € | 1.61 M € | 1.81 M € |
| Income tax | 0 € | 0 € | 67 K € | 6,561 € |
| Current income tax | 0 € | 0 € | 67 K € | 6,561 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 14.2 M € | 15.8 M € | 17.44 M € | 18.95 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 | 41.52 M € | 40.72 M € | 42.7 M € | 44.17 M € |
| Non-current assets | 31.11 M € | 33.81 M € | 35.57 M € | 37.74 M € |
| Property, plant and equipment | 24.26 M € | 27.11 M € | 29.0 M € | 31.16 M € |
| Non-current intangible assets | 454 K € | 303 K € | 174 K € | 190 K € |
| Non-current financial assets | 6.39 M € | 6.39 M € | 6.39 M € | 6.39 M € |
| Current assets | 10.3 M € | 6.79 M € | 6.97 M € | 6.31 M € |
| Inventory | 2.9 M € | 2.02 M € | 1.95 M € | 1.86 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.86 M € | 4.75 M € | 4.99 M € | 4.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 537 K € | 18 K € | 31 K € | 61 K € |
| Accruals and deferrals | 114 K € | 126 K € | 160 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41.52 M € | 40.72 M € | 42.7 M € | 44.17 M € |
| Equity | 7.15 M € | 8.39 M € | 10.0 M € | 11.81 M € |
| Share capital | 9.7 M € | 9.7 M € | 9.7 M € | 9.7 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 161 K € |
| Profit/loss of previous years | −2.89 M € | −2.55 M € | −1.31 M € | 137 K € |
| Profit/loss for the accounting period after tax | 341 K € | 1.24 M € | 1.61 M € | 1.81 M € |
| Liabilities | 33.86 M € | 31.95 M € | 32.19 M € | 31.92 M € |
| Non-current liabilities | 140 K € | 271 K € | 314 K € | 247 K € |
| Current liabilities | 13.98 M € | 13.52 M € | 17.48 M € | 21.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18.5 M € | 16.24 M € | 11.68 M € | 7.79 M € |
| Provisions | 897 K € | 1.62 M € | 2.45 M € | 2.17 M € |
| Accruals and deferrals | 516 K € | 384 K € | 503 K € | 441 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 26 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o.
46 registered activities
Predseda predstavenstva
Address K oboře 898, 14900 Praha 4 - Šeberov, Česká republika
Člen predstavenstva
Address Horná Poruba 391, 01835 Horná Poruba, Slovenská republika
Člen predstavenstva
Address Ulica Rudolfa Hanáka 3592/11, 94901 Nitra, Slovenská republika
Podpredseda predstavenstva
Address Poštová ulica 388/8, 91942 Voderady, Slovenská republika
Člen predstavenstva
Address Hlboká 1848/14A, 90027 Bernolákovo, Slovenská republika
člen predstavenstva
Address Horná Poruba 391, 01835 Horná Poruba, Slovenská republika
predseda
Address K oboře 898, 14900 Praha 4 - Šeberov, Česká republika
člen
Address Zahrádky 243, 66491 Neslovice, Česká republika
člen
Address Ulica Rudolfa Hanáka 3592/11, 94901 Nitra - Chrenová, Slovenská republika
člen
Address Šteberlova 5852/53, 90201 Pezinok, Slovenská republika
Address Pod Horkou 503/9, 63500 Brno, Česká republika
Address Výstavná 21, 94901 Nitra, Slovenská republika
Address Havelkova 788/13, 78983 Loštice, Česká republika
Address Cejl 38, 60200 Brno, Česká republika
Address Pod Horkou 503/9, 63500 Brno, Česká republika
Address Zahrádky 243, 66491 Neslovice, Česká republika
Address Výstavná 21, 94901 Nitra, Slovenská republika
Address Klausova 2575/9, 15500 Praha 5 Stodůlky, Česká republika
Address Miranova 831/2, 10200 Praha 10 - Hostivař, Česká republika
Address Kodymova 2536/14, 15800 Praha 5 - Stodůlky, Česká republika
9 changes in the register
Budatínska 36, Bratislava, Slovenská republika
Štúrova 74/138, Nitra, Slovenská republika
Račianska 72, Bratislava, Slovenská republika
Slovenských partizánov 1423/1, Považská Bystrica, Slovenská republika
Pod Dráhami 1703/1, Zvolen, Slovenská republika
B.S.Timravy 1, Trnava, Slovenská republika
Mikušovská cesta 26, Lučenec, Slovenská republika
Štúrova 74/138, Nitra, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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