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Company data from Slovak public registers
Company financial profile・Company ID 36356743・Dvorčianska 72, 94905 Nitra・Founded 2006
Turnover 2025
5.04 M €
+3.7 %Profit 2025
122 K €
−4.8 %Assets
2.64 M €
+7.6 %Equity
650 K €
+1.4 %Debt ratio
75.4 %
+1.5 ppGross margin
35.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.2 ppProfit / revenue
ROA
4.6 %
−0.6 ppReturn on assets
ROE
18.8 %
−1.2 ppReturn on equity
Current ratio
1.30
+20 %Current assets / current liabilities
Earnings before tax
173 K €
+11 %Profit + income tax
Effective tax
29.2 %
+12 ppIncome tax / earnings before tax
Net working capital
266 K €
+200 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.08 M € | 3.93 M € | 4.46 M € | 4.61 M € |
| Value added | 1.29 M € | 1.32 M € | 1.47 M € | 1.61 M € |
| Operating revenue | 4.59 M € | 4.28 M € | 4.86 M € | 5.04 M € |
| Profit after tax | 27 K € | −15 K € | 128 K € | 122 K € |
| Income tax | 7,125 € | 11 K € | 27 K € | 51 K € |
| Current income tax | 7,125 € | 11 K € | 27 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.59 M € | 2.24 M € | 2.46 M € | 2.64 M € |
| Non-current assets | 1.62 M € | 1.4 M € | 1.32 M € | 1.46 M € |
| Property, plant and equipment | 1.62 M € | 1.4 M € | 1.32 M € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 935 K € | 821 K € | 1.11 M € | 1.15 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 833 K € | 645 K € | 923 K € | 978 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 176 K € | 189 K € | 169 K € |
| Accruals and deferrals | 29 K € | 25 K € | 28 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 2.24 M € | 2.46 M € | 2.64 M € |
| Equity | 590 K € | 513 K € | 641 K € | 650 K € |
| Share capital | 480 K € | 480 K € | 480 K € | 480 K € |
| Funds and other equity components | 46 K € | 48 K € | 48 K € | 48 K € |
| Profit/loss of previous years | 37 K € | 0 € | −15 K € | 0 € |
| Profit/loss for the accounting period after tax | 27 K € | −15 K € | 128 K € | 122 K € |
| Liabilities | 2.0 M € | 1.73 M € | 1.82 M € | 1.99 M € |
| Non-current liabilities | 696 K € | 553 K € | 400 K € | 700 K € |
| Current liabilities | 846 K € | 733 K € | 1.02 M € | 882 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 17 K € | 0 € | 0 € |
| Short-term bank loans | 376 K € | 403 K € | 361 K € | 381 K € |
| Provisions | 34 K € | 26 K € | 31 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Biovetská 643/48, 94905 Nitra - Dolné Krškany, Slovenská republika
Address Biovetská 643/48, 94905 Nitra - Dolné Krškany, Slovenská republika
Address Biovetská 643/48, 94905 Nitra - Dolné Krškany, Slovenská republika
Address Eugena Suchoňa 5913/4, 90201 Pezinok, Slovenská republika
Address Dvorčanská 871/40, 94905 Nitra, Slovenská republika
Address Biovetská 643/48, 94905 Nitra - Dolné Krškany, Slovenská republika
Address Dvorčanská 871/40, 94905 Nitra, Slovenská republika
Address Biovetská 643/48, 94905 Nitra - Dolné Krškany, Slovenská republika
Address Dvorčanská 871/40, 94905 Nitra, Slovenská republika
Address Biovetská 643/48, 94905 Nitra - Dolné Krškany, Slovenská republika
Address Dvorčanská 871/40, 94905 Nitra, Slovenská republika
Address Biovetská 643/48, 94905 Nitra - Dolné Krškany, Slovenská republika
Registered in Business Register
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