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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 %Net profit after taxAssets
44.89 M €
−2.0 %Total assets, stated excl. VATEquity
4.38 M €
−7.5 %Assets less external liabilitiesDebt ratio
88.9 %
+0.6 ppLiabilities / total assetsGross margin
107.0 %
−0.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
Profit margin
1.1 %
+0.1 ppProfit / sales
ROA
0.0 %
Return on assets
ROE
0.5 %
+0.1 ppReturn on equity
Return on costs
0.7 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
70.3 %
−1.3 ppAdded value / revenue
Earnings before tax
32 K €
+11 %Profit + income tax
Effective tax
33.3 %
−1.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.71 M € | 1.98 M € | 2.14 M € | 2.18 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, May 4, 2017
Beneficial owners
0
Registration status
Deleted
Verified by: Advokátska kancelária - JUDr. Dominik Lednický, s.r.o., Jurovatý & Partners, s. r. o.
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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