Company data from Slovak public registers
Company financial profile・Company ID 36528170・Novozámocká 224, 94905 Nitra・Founded 1998
Turnover 2025
30.8 M €
+40 %Profit 2025
863 K €
−13 %Assets
13.06 M €
−22 %Equity
1.86 M €
−38 %Debt ratio
85.8 %
+4.0 ppGross margin
60.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.7 ppProfit / revenue
ROA
6.6 %
+0.7 ppReturn on assets
ROE
46.5 %
+13 ppReturn on equity
Current ratio
1.17
−3.8 %Current assets / current liabilities
Earnings before tax
1.21 M €
−11 %Profit + income tax
Effective tax
28.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
1.74 M €
−38 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.63 M € | 18.15 M € | 21.67 M € | 27.92 M € |
| Value added | 14.5 M € | 13.35 M € | 15.68 M € | 16.96 M € |
| Operating revenue | 19.74 M € | 18.25 M € | 21.96 M € | 30.8 M € |
| Profit after tax | 849 K € | 1.0 M € | 990 K € | 863 K € |
| Income tax | 254 K € | 121 K € | 380 K € | 350 K € |
| Current income tax | 159 K € | 121 K € | 302 K € | 376 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.22 M € | 14.82 M € | 16.78 M € | 13.06 M € |
| Non-current assets | 581 K € | 945 K € | 1.18 M € | 1.18 M € |
| Property, plant and equipment | 575 K € | 927 K € | 1.15 M € | 1.15 M € |
| Non-current intangible assets | 6,650 € | 18 K € | 30 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.58 M € | 13.84 M € | 15.56 M € | 11.77 M € |
| Inventory | 139 K € | 125 K € | 145 K € | 127 K € |
| Non-current receivables | 682 K € | 521 K € | 59 K € | 55 K € |
| Current receivables | 7.01 M € | 4.15 M € | 6.41 M € | 8.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.74 M € | 9.04 M € | 8.95 M € | 3.18 M € |
| Accruals and deferrals | 63 K € | 31 K € | 51 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.22 M € | 14.82 M € | 16.78 M € | 13.06 M € |
| Equity | 1.84 M € | 2.0 M € | 2.99 M € | 1.86 M € |
| Share capital | 903 K € | 903 K € | 903 K € | 903 K € |
| Funds and other equity components | 90 K € | 90 K € | 90 K € | 90 K € |
| Profit/loss of previous years | 0 € | 0 € | 1.0 M € | 0 € |
| Profit/loss for the accounting period after tax | 849 K € | 1.0 M € | 990 K € | 863 K € |
| Liabilities | 14.32 M € | 12.76 M € | 13.72 M € | 11.2 M € |
| Non-current liabilities | 298 K € | 313 K € | 503 K € | 474 K € |
| Current liabilities | 13.34 M € | 11.75 M € | 12.75 M € | 10.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 685 K € | 695 K € | 469 K € | 699 K € |
| Accruals and deferrals | 54 K € | 60 K € | 74 K € | 0 € |
Tax liability trend
57 registered activities
Address Žitavská 153/10, 94146 Trávnica, Slovenská republika
Address Južná 5, 94901 Nitra, Slovenská republika
Address Kozmonautov 7, Nitra, Slovenská republika
Address Urbánkova 1709/1, 94901 Nitra - Čermáň, Slovenská republika
Address Urbánkova 1709/1, 94901 Nitra - Čermáň, Slovenská republika
Address Baničova 20, Nitra, Slovenská republika
Address Franzensgasse 12/6, 1050 Viedeň, Rakúska republika
Address Pražákova, Štýřice 1008/69, 63900 Brno, Česká republika
Address Wipplingerstrasse 43, 1010 Viedeň, Rakúska republika
Address Franzensgasse 6/12, 1050 Viedeň, Rakúska republika
Address Inovecká 531/36, 94901 Nitra, Slovenská republika
Address Pražákova, Štýřice 1008/69, 63900 Brno, Česká republika
Address Urbánkova 1709/1, 94901 Nitra, Slovenská republika
Address Urbánkova 1709/1, 94901 Nitra, Slovenská republika
Address Urbánkova 1709/1, 94901 Nitra - Čermáň, Slovenská republika
Address Urbánkova 1709/1, 94901 Nitra - Čermáň, Slovenská republika
Registered in Business Register
5 entries from the business register
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