Company data from Slovak public registers
Company financial profile・Company ID 36540315・Špitálska 6, 94901 Nitra・Founded 2001
Turnover 2025
10.81 M €
+12 %Profit 2025
117 K €
+198 %Assets
14.94 M €
+153 %Equity
504 K €
+30 %Debt ratio
39.2 %
−54 ppGross margin
60.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.3 ppProfit / revenue
ROA
0.8 %
+2.8 ppReturn on assets
ROE
23.2 %
+54 ppReturn on equity
Current ratio
3.80
+442 %Current assets / current liabilities
Earnings before tax
154 K €
+268 %Profit + income tax
Effective tax
23.7 %
+54 ppIncome tax / earnings before tax
Net working capital
8.01 M €
+1,231 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.47 M € | 8.91 M € | 9.15 M € | 9.85 M € |
| Value added | 5.01 M € | 5.39 M € | 5.68 M € | 5.97 M € |
| Operating revenue | 8.9 M € | 9.52 M € | 9.62 M € | 10.81 M € |
| Profit after tax | −145 K € | −237 K € | −119 K € | 117 K € |
| Income tax | 43 K € | 1,411 € | 28 K € | 36 K € |
| Current income tax | 45 K € | 0 € | 3,840 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.41 M € | 6.1 M € | 5.9 M € | 14.94 M € |
| Non-current assets | 4.96 M € | 4.4 M € | 4.16 M € | 3.96 M € |
| Property, plant and equipment | 2.44 M € | 2.12 M € | 2.02 M € | 1.85 M € |
| Non-current intangible assets | 8,356 € | 1,554 € | 0 € | 0 € |
| Non-current financial assets | 2.52 M € | 2.28 M € | 2.15 M € | 2.12 M € |
| Current assets | 1.42 M € | 1.68 M € | 1.66 M € | 10.87 M € |
| Inventory | 64 K € | 55 K € | 82 K € | 87 K € |
| Non-current receivables | 34 K € | 33 K € | 8,876 € | 8,651 € |
| Current receivables | 1.26 M € | 1.35 M € | 1.27 M € | 7.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 243 K € | 300 K € | 3.25 M € |
| Accruals and deferrals | 33 K € | 25 K € | 82 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.41 M € | 6.1 M € | 5.9 M € | 14.94 M € |
| Equity | 743 K € | 507 K € | 387 K € | 504 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 849 K € | 704 K € | 467 K € | 347 K € |
| Profit/loss for the accounting period after tax | −145 K € | −237 K € | −119 K € | 117 K € |
| Liabilities | 5.67 M € | 5.59 M € | 5.52 M € | 5.85 M € |
| Non-current liabilities | 11 K € | 113 K € | 79 K € | 45 K € |
| Current liabilities | 2.3 M € | 2.0 M € | 2.37 M € | 2.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.04 M € | 1.84 M € | 1.63 M € | 1.43 M € |
| Short-term bank loans | 1.1 M € | 1.4 M € | 1.39 M € | 1.37 M € |
| Provisions | 115 K € | 138 K € | 46 K € | 136 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 8.58 M € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Pri Zúgove 33, 94001 Nové Zámky, Slovenská republika
Člen predstavenstva
Address Dvorská 435/1, 94907 Nitra, Slovenská republika
Predseda predstavenstva
Address Kmeťova 3902/25, 94911 Nitra, Slovenská republika
člen
Address Dvorská 435/1, 94907 Nitra, Slovenská republika
člen
Address Pri Zúgove 33, 94001 Nové Zámky, Slovenská republika
člen
Address Ľudovíta Okánika 14, 94901 Nitra, Slovenská republika
predseda
Address Novomeského 6, 94911 Nitra, Slovenská republika
predseda
Address Kmeťova 3902/25, 94911 Nitra, Slovenská republika
člen
Address Kláštorská 71, 94901 Nitra, Slovenská republika
člen
Address Ľ. Okánika 14, Nitra, Slovenská republika
Address Holíčska 3070/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Javorová 10, 94901 Nitra, Slovenská republika
Address Čulenova 176/32, 94901 Nitra, Slovenská republika
Address Samova 6, 94901 Nitra, Slovenská republika
Address Novomeského 6, 94911 Nitra, Slovenská republika
Address Tr. A.Hlinku 35, Nitra, Slovenská republika
Address Fatranská 5, Nitra, Slovenská republika
Address Javorová 10, Nitra, Slovenská republika
Address Baničova 6, Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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