Company data from Slovak public registers
Company financial profile・Company ID 36315451・Na Priehon 50B, 94905 Nitra・Founded 2000
Turnover 2025
49.69 M €
+58 %Profit 2025
1.87 M €
+1,117 %Assets
24.95 M €
+55 %Equity
12.99 M €
+316 %Debt ratio
48.0 %
−33 ppGross margin
11.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.3 ppProfit / revenue
ROA
7.5 %
+6.5 ppReturn on assets
ROE
14.4 %
+9.5 ppReturn on equity
Current ratio
3.48
+180 %Current assets / current liabilities
Earnings before tax
2.49 M €
+1,213 %Profit + income tax
Effective tax
24.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
12.16 M €
+430 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.98 M € | 35.83 M € | 27.79 M € | 37.01 M € |
| Value added | 6.75 M € | 9.03 M € | 6.12 M € | 4.14 M € |
| Operating revenue | 32.32 M € | 37.4 M € | 31.46 M € | 49.69 M € |
| Profit after tax | −858 K € | 823 K € | 153 K € | 1.87 M € |
| Income tax | −75 K € | −1,233 € | 36 K € | 618 K € |
| Current income tax | 0 € | 115 K € | 111 K € | 613 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.55 M € | 13.89 M € | 16.1 M € | 24.95 M € |
| Non-current assets | 5.85 M € | 5.39 M € | 4.28 M € | 7.84 M € |
| Property, plant and equipment | 5.85 M € | 5.39 M € | 4.28 M € | 7.84 M € |
| Non-current intangible assets | 445 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.68 M € | 8.5 M € | 11.8 M € | 17.07 M € |
| Inventory | 4.72 M € | 4.37 M € | 4.02 M € | 6.58 M € |
| Non-current receivables | 0 € | 95 K € | 171 K € | 166 K € |
| Current receivables | 2.96 M € | 4.02 M € | 5.0 M € | 10.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,985 € | 4,868 € | 2.61 M € | 319 K € |
| Accruals and deferrals | 22 K € | 9,460 € | 11 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.55 M € | 13.89 M € | 16.1 M € | 24.95 M € |
| Equity | 2.19 M € | 3.02 M € | 3.12 M € | 12.99 M € |
| Share capital | 3.77 M € | 3.77 M € | 3.77 M € | 11.77 M € |
| Funds and other equity components | 0 € | 0 € | 41 K € | 49 K € |
| Profit/loss of previous years | −1.46 M € | −2.32 M € | −1.59 M € | −1.44 M € |
| Profit/loss for the accounting period after tax | −858 K € | 823 K € | 153 K € | 1.87 M € |
| Liabilities | 11.34 M € | 10.88 M € | 12.98 M € | 11.96 M € |
| Non-current liabilities | 3.78 M € | 3.23 M € | 2.86 M € | 6.59 M € |
| Current liabilities | 5.36 M € | 3.1 M € | 9.51 M € | 4.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 63 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.82 M € | 3.75 M € | 0 € | 0 € |
| Provisions | 294 K € | 744 K € | 550 K € | 390 K € |
| Accruals and deferrals | 14 K € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Voigtländer-Weg 5, 31319 Sehnde, Nemecká spolková republika
Address Unterer Bergauerplatz 8, 90402 Nürnberg, Nemecká spolková republika
Address Sadová 4275/29, 94901 Nitra, Slovenská republika
Address Lindenstraße 44, 91126 Schwabach, Nemecká spolková republika
Address Na Priehon 50B, 94905 Nitra, Slovenská republika
Address Kováčikova 1586/14, 94901 Nitra, Slovenská republika
Address Lindenstrasse 44, 91126 Schwabach, Nemecká spolková republika
Address Sieben Morgen, 28, 911 26, Schwabach, Spolková republika Nemecko
Address Angerstrasse 23, 91126 Schwabach, Nemecká spolková republika
Address Angerstrasse, 23, 911 26, Schwabach, Spolková republika Nemecko
Address Na Priehon 50B, 94905 Nitra, Slovenská republika
Address Bahnhofstr. 8-16, 91126 Schwabach, Nemecká spolková republika
Address Športová 2631/64, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bahnhofstr. 8-16, 91126 Schwabach, Nemecká spolková republika
Address Bahnhofstr. 8-16, 91126 Schwabach, Nemecká spolková republika
Address Sikárska 14, 94905 Nitra, Slovenská republika
Address Bottova 834/33, 01841 Dubnica nad Váhom, Slovenská republika
Address Slavianska 1178/14, 95301 Zlaté Moravce, Slovenská republika
Address Sikárska 14, 94905 Nitra, Slovenská republika
Address Bahnhofstr., 8 - 16, 91126, Schwabach, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
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