Company data from Slovak public registers
Company financial profile・Company ID 36526029・Dlhá 4, 95050 Nitra・Founded 1997
Turnover 2025
3.03 M €
+3.9 %Profit 2025
21 K €
+14 %Assets
44.89 M €
−2.0 %Equity
4.38 M €
−7.5 %Debt ratio
88.9 %
+0.6 ppGross margin
107.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.5 %
+0.1 ppReturn on equity
Current ratio
1.32
−0.1 %Current assets / current liabilities
Earnings before tax
32 K €
+11 %Profit + income tax
Effective tax
33.3 %
−1.5 ppIncome tax / earnings before tax
Net working capital
9.77 M €
−1.9 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 2.08 M € | 1.95 M € | 1.99 M € |
| Value added | 1.67 M € | 1.97 M € | 2.09 M € | 2.13 M € |
| Operating revenue | 2.7 M € | 3.0 M € | 2.91 M € | 3.03 M € |
| Profit after tax | 3,792 € | 13 K € | 19 K € | 21 K € |
| Income tax | 6,136 € | 7,925 € | 10 K € | 11 K € |
| Current income tax | 6,136 € | 7,925 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46.96 M € | 48.91 M € | 45.83 M € | 44.89 M € |
| Non-current assets | 4.9 M € | 4.65 M € | 4.45 M € | 4.13 M € |
| Property, plant and equipment | 4.57 M € | 4.25 M € | 3.92 M € | 3.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 330 K € | 400 K € | 530 K € | 630 K € |
| Current assets | 42.07 M € | 44.25 M € | 41.37 M € | 40.76 M € |
| Inventory | 65 K € | 64 K € | 69 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24.46 M € | 24.35 M € | 23.19 M € | 23.56 M € |
| Current financial assets | 300 K € | 100 K € | 100 K € | 0 € |
| Financial accounts | 17.24 M € | 19.74 M € | 18.01 M € | 17.14 M € |
| Accruals and deferrals | 2,937 € | 10 K € | 9,712 € | 5,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46.96 M € | 48.91 M € | 45.83 M € | 44.89 M € |
| Equity | 5.36 M € | 4.99 M € | 4.73 M € | 4.38 M € |
| Share capital | 527 K € | 526 K € | 526 K € | 525 K € |
| Funds and other equity components | 510 K € | 510 K € | 510 K € | 510 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,792 € | 13 K € | 19 K € | 21 K € |
| Liabilities | 41.02 M € | 43.26 M € | 40.47 M € | 39.91 M € |
| Non-current liabilities | 10.1 M € | 9.68 M € | 8.4 M € | 8.54 M € |
| Current liabilities | 29.27 M € | 32.49 M € | 31.42 M € | 30.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.65 M € | 1.08 M € | 638 K € | 357 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,415 € | 12 K € | 9,536 € | 22 K € |
| Accruals and deferrals | 592 K € | 664 K € | 632 K € | 605 K € |
Tax liability trend
38 registered activities
Address Čajkovského 16, 94911 Nitra, Slovenská republika
Podpredseda predstavenstva
Address Štúrova 49, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Hanulova 45, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Ľudovíta Okánika 4, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Kmeťova 8, 94911 Nitra, Slovenská republika
Člen predstavenstva
Address Sídl. Lúky 84, 95201 Vráble, Slovenská republika
Predseda predstavenstva
Address Dunajská 3, 94911 Nitra, Slovenská republika
Člen predstavenstva
Address Golianova 58, 94911 Nitra, Slovenská republika
člen predstavenstva
Address Golianova 54, 94911 Nitra, Slovenská republika
predseda predstavenstva
Address Dunajská 3, 94911 Nitra, Slovenská republika
Address Sídl. Žitava 15, 95201 Vráble, Slovenská republika
Address Jurkovičova 2, 94911 Nitra, Slovenská republika
Address Škultétyho 5, 94911 Nitra, Slovenská republika
Address Dolnočermánska 1652/51A, 94901 Nitra, Slovenská republika
Address Sídl.Lúky 84, 95201 Vráble, Slovenská republika
Address Mäsiarska 1/160, 94905 Nitra-Horné Krškany, Slovenská republika
Address Mäsiarska 1/160, 94905 Nitra-Horné Krškany, Slovenská republika
Address Zvolenská 9, 94911 Nitra, Slovenská republika
Address Štúrova 16, 94901 Nitra, Slovenská republika
Address Dlhá 60, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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