Company data from Slovak public registers
Company financial profile・Company ID 36467430・Cabajská 10, 95022 Nitra・Founded 2000
Turnover 2025
116.15 M €
+10 %Profit 2025
924 K €
−4.9 %Assets
60.86 M €
+2.1 %Equity
19.73 M €
+2.5 %Debt ratio
59.9 %
−5.4 ppGross margin
13.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.1 ppProfit / revenue
ROA
1.5 %
−0.1 ppReturn on assets
ROE
4.7 %
−0.4 ppReturn on equity
Current ratio
2.65
−8.4 %Current assets / current liabilities
Earnings before tax
1.02 M €
−31 %Profit + income tax
Effective tax
9.6 %
−25 ppIncome tax / earnings before tax
Net working capital
16.89 M €
−29 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87.77 M € | 93.82 M € | 87.07 M € | 96.65 M € |
| Value added | 8.61 M € | 9.01 M € | 11.93 M € | 13.37 M € |
| Operating revenue | 94.5 M € | 101.38 M € | 105.17 M € | 116.15 M € |
| Profit after tax | 162 K € | 738 K € | 972 K € | 924 K € |
| Income tax | −37 K € | 9,730 € | 514 K € | 98 K € |
| Current income tax | 0 € | 942 K € | 677 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49.58 M € | 55.1 M € | 59.63 M € | 60.86 M € |
| Non-current assets | 17.38 M € | 19.74 M € | 23.43 M € | 29.05 M € |
| Property, plant and equipment | 15.12 M € | 17.36 M € | 18.25 M € | 18.69 M € |
| Non-current intangible assets | 145 K € | 337 K € | 338 K € | 881 K € |
| Non-current financial assets | 2.12 M € | 2.04 M € | 4.84 M € | 9.49 M € |
| Current assets | 32.14 M € | 35.31 M € | 36.11 M € | 27.12 M € |
| Inventory | 10.59 M € | 7.62 M € | 7.45 M € | 8.13 M € |
| Non-current receivables | 570 K € | 923 K € | 1.09 M € | 1.18 M € |
| Current receivables | 20.35 M € | 24.95 M € | 23.64 M € | 13.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 641 K € | 1.81 M € | 3.94 M € | 3.96 M € |
| Accruals and deferrals | 52 K € | 60 K € | 92 K € | 4.69 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49.58 M € | 55.1 M € | 59.63 M € | 60.86 M € |
| Equity | 10.72 M € | 15.59 M € | 19.26 M € | 19.73 M € |
| Share capital | 4.29 M € | 4.29 M € | 7.12 M € | 7.12 M € |
| Funds and other equity components | 473 K € | 489 K € | 563 K € | 660 K € |
| Profit/loss of previous years | −83 K € | 2,463 € | 537 K € | 961 K € |
| Profit/loss for the accounting period after tax | 162 K € | 738 K € | 972 K € | 924 K € |
| Liabilities | 38.61 M € | 39.33 M € | 38.89 M € | 36.44 M € |
| Non-current liabilities | 12.55 M € | 8.73 M € | 8.45 M € | 13.03 M € |
| Current liabilities | 15.3 M € | 14.39 M € | 12.48 M € | 10.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.77 M € | 3.95 M € | 3.97 M € | 5.11 M € |
| Short-term bank loans | 8.93 M € | 12.05 M € | 13.81 M € | 7.81 M € |
| Provisions | 56 K € | 212 K € | 178 K € | 259 K € |
| Accruals and deferrals | 247 K € | 177 K € | 1.48 M € | 4.7 M € |
Tax liability trend
35 registered activities
Člen predstavenstva
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Ulica pri kolese 908/5, 95115 Mojmírovce, Slovenská republika
Člen predstavenstva
Address Lipová ulica 181/55, 95107 Čechynce, Slovenská republika
Člen predstavenstva
Address Mlynská 580/21, 95193 Topoľčianky, Slovenská republika
Člen predstavenstva
Address Šuranská 7/14, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Lipová ulica 181/55, 95107 Čechynce, Slovenská republika
Člen predstavenstva
Address Poštová 325/4, 94148 Podhájska, Slovenská republika
Člen predstavenstva
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
člen
Address Hlavná 1543/3A, 94632 Marcelová, Slovenská republika
člen
Address Podjavorinskej 1770/2C, 94901 Nitra, Slovenská republika
Address Novomeského 3, 94912 Nitra, Slovenská republika
Address Starhradská 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Škultétyho 532/14, 94911 Nitra, Slovenská republika
Address Novomeského 3, 94912 Nitra, Slovenská republika
Address Gazdovská 3584/3, 94901 Nitra, Slovenská republika
Address Novomeského 3, 94911 Nitra, Slovenská republika
Address Starhradská 3226/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klinčeková 15, 94901 Nitra, Slovenská republika
Address Gazdovská 3584/3, 94901 Nitra - Chrenová, Slovenská republika
Address Novomeského 3, 94911 Nitra, Slovenská republika
Registered in Business Register
8 entries from the business register
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