Company data from Slovak public registers
Company financial profile・Company ID 36538540・Palackého 3, 94901 Nitra・Founded 2000
Turnover 2025
6.48 M €
−9.1 %Profit 2025
221 K €
+8.7 %Assets
2.36 M €
−11 %Equity
722 K €
+3.1 %Debt ratio
69.4 %
−4.1 ppGross margin
21.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.6 ppProfit / revenue
ROA
9.4 %
+1.7 ppReturn on assets
ROE
30.6 %
+1.6 ppReturn on equity
Current ratio
1.58
+4.6 %Current assets / current liabilities
Earnings before tax
288 K €
+9.4 %Profit + income tax
Effective tax
23.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
818 K €
−1.8 %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 | 6.87 M € | 7.36 M € | 6.84 M € | 6.12 M € |
| Value added | 1.25 M € | 1.38 M € | 1.42 M € | 1.28 M € |
| Operating revenue | 7.83 M € | 7.63 M € | 7.14 M € | 6.48 M € |
| Profit after tax | 266 K € | 236 K € | 203 K € | 221 K € |
| Income tax | 71 K € | 65 K € | 60 K € | 67 K € |
| Current income tax | 71 K € | 65 K € | 60 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.77 M € | 2.84 M € | 2.65 M € | 2.36 M € |
| Non-current assets | 145 K € | 134 K € | 185 K € | 133 K € |
| Property, plant and equipment | 145 K € | 134 K € | 185 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.61 M € | 2.7 M € | 2.45 M € | 2.22 M € |
| Inventory | 744 K € | 776 K € | 676 K € | 634 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.77 M € | 1.77 M € | 1.72 M € | 1.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 155 K € | 57 K € | 10 K € |
| Accruals and deferrals | 11 K € | 5,156 € | 7,965 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.77 M € | 2.84 M € | 2.65 M € | 2.36 M € |
| Equity | 868 K € | 820 K € | 700 K € | 722 K € |
| Share capital | 7,636 € | 7,636 € | 7,636 € | 7,636 € |
| Funds and other equity components | 763 € | 763 € | 763 € | 763 € |
| Profit/loss of previous years | 594 K € | 575 K € | 489 K € | 493 K € |
| Profit/loss for the accounting period after tax | 266 K € | 236 K € | 203 K € | 221 K € |
| Liabilities | 1.9 M € | 2.02 M € | 1.95 M € | 1.64 M € |
| Non-current liabilities | 1,352 € | 1,471 € | 841 € | 667 € |
| Current liabilities | 1.72 M € | 1.75 M € | 1.62 M € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 84 K € | 88 K € | 113 K € | 68 K € |
| Short-term bank loans | 69 K € | 147 K € | 185 K € | 142 K € |
| Provisions | 23 K € | 29 K € | 27 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Stračia 36, Nitra, Slovenská republika
Address Kríková 1020/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Vysoká 38/3052, 92101 Piešťany, Slovenská republika
Address Tehelná 92, Nitra, Slovenská republika
Address Na Hlinách 22, Trnava, Slovenská republika
Address Stračia 36, Nitra, Slovenská republika
Address Stračia 36, 94901 Nitra, Slovenská republika
Address Kríková 1020/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Vysoká 38/3052, 92101 Piešťany, Slovenská republika
Address Stračia 36, Nitra, Slovenská republika
Address Tehelná 92, Nitra, Slovenská republika
Address Strácia 36, 94901 Nitra, Slovenská republika
Address Stračia 36, Nitra, Slovenská republika
Address Tehelná 92, Nitra, Slovenská republika
Address Strácia 36, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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