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Company data from Slovak public registers
Company financial profile・Company ID 36537586・Vašinova 63, 94901 Nitra・Founded 2000
Turnover 2025
1.66 M €
−4.0 %Profit 2025
331 K €
−3.5 %Assets
2.02 M €
−2.6 %Equity
1.64 M €
−19 %Debt ratio
18.9 %
+16 ppGross margin
38.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+0.1 ppProfit / revenue
ROA
16.4 %
−0.2 ppReturn on assets
ROE
20.2 %
+3.2 ppReturn on equity
Current ratio
5.05
−90 %Current assets / current liabilities
Earnings before tax
419 K €
−5.1 %Profit + income tax
Effective tax
21.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
1.51 M €
−21 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 1.89 M € | 1.72 M € | 1.64 M € |
| Value added | 621 K € | 716 K € | 641 K € | 635 K € |
| Operating revenue | 1.69 M € | 1.9 M € | 1.72 M € | 1.66 M € |
| Profit after tax | 378 K € | 430 K € | 343 K € | 331 K € |
| Income tax | 101 K € | 114 K € | 99 K € | 88 K € |
| Current income tax | 101 K € | 114 K € | 99 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 2.01 M € | 2.07 M € | 2.02 M € |
| Non-current assets | 135 K € | 128 K € | 117 K € | 125 K € |
| Property, plant and equipment | 135 K € | 128 K € | 117 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,737 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.72 M € | 1.88 M € | 1.95 M € | 1.89 M € |
| Inventory | 1.28 M € | 1.29 M € | 1.59 M € | 1.39 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 348 K € | 112 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 240 K € | 250 K € | 292 K € |
| Accruals and deferrals | 3,561 € | 3,528 € | 4,060 € | 4,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 2.01 M € | 2.07 M € | 2.02 M € |
| Equity | 1.77 M € | 1.94 M € | 2.02 M € | 1.64 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 6,639 € |
| Profit/loss of previous years | 853 K € | 971 K € | 1.13 M € | 757 K € |
| Profit/loss for the accounting period after tax | 378 K € | 430 K € | 343 K € | 331 K € |
| Liabilities | 88 K € | 65 K € | 51 K € | 380 K € |
| Non-current liabilities | 8,140 € | 6,725 € | 4,725 € | 2,316 € |
| Current liabilities | 59 K € | 52 K € | 38 K € | 374 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,599 € | 5,526 € | 7,646 € | 4,224 € |
| Accruals and deferrals | 162 € | 654 € | 359 € | 277 € |
Tax liability trend
10 registered activities
Address Plynárenská 1699/20, 94901 Nitra, Slovenská republika
Address Plynárenská 1699/20, 94901 Nitra, Slovenská republika
Address Plynárenská 1699/20, 94901 Nitra, Slovenská republika
Address Plynárenská 1699/20, 94901 Nitra, Slovenská republika
Address Hlboká 1081/75, Nitra, Slovenská republika
Address Plynárenská 1699/20, 94901 Nitra, Slovenská republika
Address Plynárenská 1699/20, 94901 Nitra, Slovenská republika
Address Hlboká 1081/75, Nitra, Slovenská republika
Address Hlboká 1081/75, Nitra, Slovenská republika
Address Hlboká 1081/75, Nitra, Slovenská republika
Address Hlboká 1081/75, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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