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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 %Net profit after taxAssets
14.94 M €
+153 %Total assets, stated excl. VATEquity
504 K €
+30 %Assets less external liabilitiesDebt ratio
39.2 %
−54 ppLiabilities / total assetsGross margin
60.6 %
−1.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.3 ppProfit / revenue
Profit margin
1.2 %
+2.5 ppProfit / sales
ROA
0.8 %
+2.8 ppReturn on assets
ROE
23.2 %
+54 ppReturn on equity
Return on costs
1.1 %
+2.3 ppProfit / (revenue − profit)
Added value to revenue
55.2 %
−3.9 ppAdded value / revenue
Earnings before tax
154 K €
+268 %Profit + income tax
Effective tax
23.7 %
+54 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.33 M € | 5.04 M € | 5.48 M € | 5.86 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 19, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: CLS Čavojský & Partners, s.r.o.
11 registered activities
Člen predstavenstva
Address Moyzesova 555/18, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Dvorská 435/1, 94907 Nitra, Slovenská republika
Člen predstavenstva
Address Dolná Streda 935, 92563 Dolná Streda, Slovenská republika
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 Kmeťova 3902/25, 94911 Nitra, Slovenská republika
Address Javorová 10, 94901 Nitra, Slovenská republika
Address Pri Zúgove 33, 94001 Nové Zámky, Slovenská republika
Address Kmeťova 3902/25, 94911 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
1 change in the register
Registered in Business Register
2 entries from the business register
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