Company data from Slovak public registers
Company financial profile・Company ID 36524689・Čab 268, 95124 Čab・Founded 1997
Turnover 2025
29.66 M €
+9.1 %Profit 2025
2.38 M €
−5.5 %Assets
12.44 M €
+11 %Equity
7.88 M €
+23 %Debt ratio
36.6 %
−6.1 ppGross margin
36.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−1.2 ppProfit / revenue
ROA
19.1 %
−3.3 ppReturn on assets
ROE
30.2 %
−8.9 ppReturn on equity
Current ratio
2.39
−2.6 %Current assets / current liabilities
Earnings before tax
3.17 M €
−0.4 %Profit + income tax
Effective tax
25.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
5.16 M €
−3.7 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.86 M € | 23.8 M € | 26.87 M € | 29.48 M € |
| Value added | 5.79 M € | 8.57 M € | 9.99 M € | 10.8 M € |
| Operating revenue | 19.17 M € | 24.08 M € | 27.19 M € | 29.66 M € |
| Profit after tax | 1.29 M € | 2.13 M € | 2.52 M € | 2.38 M € |
| Income tax | 367 K € | 596 K € | 670 K € | 794 K € |
| Current income tax | 444 K € | 689 K € | 680 K € | 665 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.04 M € | 9.97 M € | 11.22 M € | 12.44 M € |
| Non-current assets | 1.92 M € | 1.99 M € | 2.13 M € | 2.38 M € |
| Property, plant and equipment | 1.8 M € | 1.88 M € | 2.05 M € | 2.33 M € |
| Non-current intangible assets | 121 K € | 107 K € | 87 K € | 50 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.63 M € | 7.92 M € | 9.03 M € | 8.86 M € |
| Inventory | 1.03 M € | 1.4 M € | 1.56 M € | 1.25 M € |
| Non-current receivables | 94 K € | 187 K € | 197 K € | 68 K € |
| Current receivables | 3.5 M € | 4.23 M € | 5.45 M € | 4.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.01 M € | 2.11 M € | 1.83 M € | 3.42 M € |
| Accruals and deferrals | 499 K € | 60 K € | 56 K € | 1.19 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.04 M € | 9.97 M € | 11.22 M € | 12.44 M € |
| Equity | 3.9 M € | 4.82 M € | 6.43 M € | 7.88 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 2.5 M € | 2.59 M € | 3.81 M € | 5.4 M € |
| Profit/loss for the accounting period after tax | 1.29 M € | 2.13 M € | 2.52 M € | 2.38 M € |
| Liabilities | 5.13 M € | 5.15 M € | 4.79 M € | 4.55 M € |
| Non-current liabilities | 99 K € | 160 K € | 221 K € | 249 K € |
| Current liabilities | 4.57 M € | 4.03 M € | 3.68 M € | 3.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 58 K € | 233 K € |
| Short-term bank loans | 407 € | 426 € | 486 € | 81 K € |
| Provisions | 399 K € | 883 K € | 737 K € | 166 K € |
| Accruals and deferrals | 12 K € | 0 € | 0 € | 5,385 € |
Tax liability trend
34 registered activities
Address Havrania 2773/11, 94901 Nitra-Zobor, Slovenská republika
Address Mojmírova 1613/9, 94901 Nitra-Čermáň, Slovenská republika
Address Mikovíniho 399/4, 94901 Nitra-Klokočina, Slovenská republika
Address Havrania 11, 94901 Nitra, Slovenská republika
Address Mikovíniho 4, Nitra, Slovenská republika
Address Clementisova 43, Nitra, Slovenská republika
Address Jurkovičova 31, Nitra, Slovenská republika
Address Mikovíniho 399/4, 94901 Nitra-Klokočina, Slovenská republika
Address Havrania 2773/11, 94901 Nitra-Zobor, Slovenská republika
Address Mojmírova 1613/9, 94901 Nitra-Čermáň, Slovenská republika
Address Šumavská 1098/11, 94912 Nitra, Slovenská republika
Address Čab 219, 95124 Nové Sady, Slovenská republika
Address Šalgočka 11, 92554 Galanta, Slovenská republika
Address Vikárska 15, 94901 Nitra, Slovenská republika
Address Čab 219, 95124 Nové Sady, Slovenská republika
Address Havrania 2773/11, 94901 Nitra-Zobor, Slovenská republika
Address Mikovíniho 399/4, 94901 Nitra-Klokočina, Slovenská republika
Registered in Business Register
8 entries from the business register
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