Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36534391・Vinárska 14, 95141 Lužianky・Founded 1999
Turnover 2025
30.48 M €
+7.5 %Profit 2025
885 K €
+3.9 %Assets
15.06 M €
+15 %Equity
2.36 M €
+17 %Debt ratio
84.4 %
−0.3 ppGross margin
50.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.1 ppProfit / revenue
ROA
5.9 %
−0.6 ppReturn on assets
ROE
37.5 %
−4.7 ppReturn on equity
Current ratio
2.82
+26 %Current assets / current liabilities
Earnings before tax
1.19 M €
+8.2 %Profit + income tax
Effective tax
25.9 %
+3.1 ppIncome tax / earnings before tax
Net working capital
3.99 M €
+54 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.83 M € | 21.53 M € | 23.47 M € | 25.57 M € |
| Value added | 6.65 M € | 7.96 M € | 10.7 M € | 12.79 M € |
| Operating revenue | 23.34 M € | 25.96 M € | 28.35 M € | 30.48 M € |
| Profit after tax | 108 K € | 152 K € | 852 K € | 885 K € |
| Income tax | 51 K € | 54 K € | 252 K € | 309 K € |
| Current income tax | 55 K € | 69 K € | 266 K € | 319 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.01 M € | 11.61 M € | 13.14 M € | 15.06 M € |
| Non-current assets | 6.3 M € | 7.47 M € | 8.38 M € | 8.85 M € |
| Property, plant and equipment | 5.75 M € | 6.99 M € | 7.99 M € | 8.52 M € |
| Non-current intangible assets | 76 K € | 62 K € | 37 K € | 34 K € |
| Non-current financial assets | 472 K € | 414 K € | 356 K € | 298 K € |
| Current assets | 3.65 M € | 4.09 M € | 4.71 M € | 6.19 M € |
| Inventory | 209 K € | 197 K € | 144 K € | 213 K € |
| Non-current receivables | 57 K € | 72 K € | 87 K € | 96 K € |
| Current receivables | 2.97 M € | 3.21 M € | 3.92 M € | 5.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 413 K € | 616 K € | 552 K € | 778 K € |
| Accruals and deferrals | 57 K € | 54 K € | 51 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.01 M € | 11.61 M € | 13.14 M € | 15.06 M € |
| Equity | 1.97 M € | 1.85 M € | 2.02 M € | 2.36 M € |
| Share capital | 830 K € | 830 K € | 830 K € | 830 K € |
| Funds and other equity components | 112 K € | 117 K € | 125 K € | 168 K € |
| Profit/loss of previous years | 920 K € | 755 K € | 210 K € | 475 K € |
| Profit/loss for the accounting period after tax | 108 K € | 152 K € | 852 K € | 885 K € |
| Liabilities | 8.03 M € | 9.76 M € | 11.13 M € | 12.71 M € |
| Non-current liabilities | 4.8 M € | 6.17 M € | 7.75 M € | 9.27 M € |
| Current liabilities | 1.52 M € | 2.06 M € | 2.11 M € | 2.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 978 K € | 776 K € | 573 K € | 571 K € |
| Short-term bank loans | 527 K € | 468 K € | 447 K € | 0 € |
| Provisions | 207 K € | 281 K € | 247 K € | 666 K € |
| Accruals and deferrals | 4,227 € | 3,543 € | 0 € | −1,015 € |
Tax liability trend
36 registered activities
Address Kláštorská 2154/104, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 156, Nitra, Slovenská republika
Address Wilsonovo nábrežie 156, 94901 Nitra, Slovenská republika
Address Vinohradnícka 3330/40A, 94901 Nitra, Slovenská republika
Address Kláštorská 2154/104, 94901 Nitra, Slovenská republika
Address Kláštorská 2154/104, 94901 Nitra, Slovenská republika
Address Botanická 1678/2, 94901 Nitra, Slovenská republika
Address Kláštorská 2154/104, 94901 Nitra, Slovenská republika
Address Kláštorská 2154/104, 94901 Nitra, Slovenská republika
Address Kláštorská 2154/104, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 156, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
