Company data from Slovak public registers
Company financial profile・Company ID 36534641・Hlohovecká 4947/3A, 949 01 Nitra・Founded 1999
Turnover 2025
9.2 M €
+1.1 %Profit 2025
202 K €
−42 %Assets
4.15 M €
+10 %Equity
1.91 M €
+11 %Debt ratio
53.3 %
−0.7 ppGross margin
11.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.6 ppProfit / revenue
ROA
4.9 %
−4.4 ppReturn on assets
ROE
10.6 %
−9.6 ppReturn on equity
Current ratio
1.43
+1.0 %Current assets / current liabilities
Earnings before tax
275 K €
−39 %Profit + income tax
Effective tax
26.6 %
+3.7 ppIncome tax / earnings before tax
Net working capital
808 K €
+19 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.28 M € | 6.23 M € | 8.8 M € | 8.94 M € |
| Value added | 688 K € | 976 K € | 1.15 M € | 1.07 M € |
| Operating revenue | 4.51 M € | 6.53 M € | 9.1 M € | 9.2 M € |
| Profit after tax | 262 K € | 304 K € | 347 K € | 202 K € |
| Income tax | 74 K € | 86 K € | 103 K € | 73 K € |
| Current income tax | 74 K € | 86 K € | 103 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.55 M € | 3.39 M € | 3.76 M € | 4.15 M € |
| Non-current assets | 1.44 M € | 1.42 M € | 1.33 M € | 1.34 M € |
| Property, plant and equipment | 1.44 M € | 1.42 M € | 1.33 M € | 1.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.91 M € | 2.31 M € | 2.68 M € |
| Inventory | 849 K € | 1.22 M € | 1.52 M € | 1.6 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 162 K € | 138 K € | 303 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 531 K € | 649 K € | 776 K € |
| Accruals and deferrals | 8,969 € | 60 K € | 119 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 3.39 M € | 3.76 M € | 4.15 M € |
| Equity | 1.07 M € | 1.38 M € | 1.72 M € | 1.91 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 791 K € | 1.05 M € | 1.35 M € | 1.68 M € |
| Profit/loss for the accounting period after tax | 262 K € | 304 K € | 347 K € | 202 K € |
| Liabilities | 1.48 M € | 2.01 M € | 2.03 M € | 2.21 M € |
| Non-current liabilities | 29 K € | 45 K € | 17 K € | 2,982 € |
| Current liabilities | 936 K € | 1.51 M € | 1.63 M € | 1.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 372 K € | 317 K € | 262 K € |
| Short-term bank loans | 505 K € | 63 K € | 55 K € | 55 K € |
| Provisions | 9,900 € | 19 K € | 13 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 7,000 € | 28 K € |
Tax liability trend
7 registered activities
Address Bartókova 1458/1, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 519, 95104 Veľký Lapáš, Slovenská republika
Address Železničiarska 41, Zlaté Moravce, Slovenská republika
Address Nitrianska 513/113, Branč, Slovenská republika
Address Pod záhradami 850/50, 95113 Branč, Slovenská republika
Address Sputníkova 27, Bratislava, Slovenská republika
Address Bartókova 1458/1, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 519, 95104 Veľký Lapáš, Slovenská republika
Address Pod záhradami 850/50, 95113 Branč, Slovenská republika
Address Nitrianska 513/113, Branč, Slovenská republika
Address Nitrianska 513/113, Branč, Slovenská republika
Address Železničiarska 41, Zlaté Moravce, Slovenská republika
Address Nitrianska 513/113, Branč, Slovenská republika
Address Železničiarska 41, Zlaté Moravce, Slovenská republika
Address Nitrianska 513/113, Branč, Slovenská republika
Address Sputníkova 27, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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