Company data from Slovak public registers
Company financial profile・Company ID 36543357・Kmeťova 120, 94901 Nitra・Founded 2001
Turnover 2025
83.18 M €
+25 %Profit 2025
−2.02 M €
−4.8 %Assets
52.48 M €
+27 %Equity
1.43 M €
−59 %Debt ratio
97.3 %
+5.6 ppGross margin
13.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+0.5 ppProfit / revenue
ROA
-3.8 %
+0.8 ppReturn on assets
ROE
-141.2 %
−85 ppReturn on equity
Current ratio
1.16
−23 %Current assets / current liabilities
Earnings before tax
−2.01 M €
−4.8 %Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
5.38 M €
−44 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62.41 M € | 79.7 M € | 66.12 M € | 81.39 M € |
| Value added | 9.76 M € | 12.8 M € | 10.42 M € | 11.14 M € |
| Operating revenue | 62.97 M € | 80.11 M € | 66.71 M € | 83.18 M € |
| Profit after tax | 43 K € | 1.01 M € | −1.93 M € | −2.02 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37.27 M € | 39.4 M € | 41.17 M € | 52.48 M € |
| Non-current assets | 6.6 M € | 8.03 M € | 11.56 M € | 12.33 M € |
| Property, plant and equipment | 6.21 M € | 7.51 M € | 11.08 M € | 11.79 M € |
| Non-current intangible assets | 398 K € | 525 K € | 472 K € | 545 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30.62 M € | 31.31 M € | 28.8 M € | 39.19 M € |
| Inventory | 20.09 M € | 18.84 M € | 16.73 M € | 24.89 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10.22 M € | 10.96 M € | 11.06 M € | 10.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 309 K € | 1.51 M € | 1.01 M € | 3.37 M € |
| Accruals and deferrals | 47 K € | 55 K € | 808 K € | 965 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37.27 M € | 39.4 M € | 41.17 M € | 52.48 M € |
| Equity | 659 K € | 1.67 M € | 3.45 M € | 1.43 M € |
| Share capital | 5.23 M € | 5.23 M € | 5.23 M € | 5.23 M € |
| Funds and other equity components | 397 K € | 399 K € | 449 K € | 449 K € |
| Profit/loss of previous years | −23.61 M € | −23.57 M € | −22.61 M € | −24.54 M € |
| Profit/loss for the accounting period after tax | 43 K € | 1.01 M € | −1.93 M € | −2.02 M € |
| Liabilities | 36.59 M € | 37.73 M € | 37.72 M € | 51.05 M € |
| Non-current liabilities | 29 K € | 37 K € | 23 K € | 15 K € |
| Current liabilities | 21.36 M € | 25.58 M € | 19.15 M € | 33.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4.5 M € |
| Short-term bank loans | 14.7 M € | 11.53 M € | 17.9 M € | 12.0 M € |
| Provisions | 508 K € | 583 K € | 649 K € | 728 K € |
| Accruals and deferrals | 14 K € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Takazawa-cho 1, Numazu-city, Japonsko
Address Okurayama 7-21-6-101, 222-0037 Yokohama, Japonsko
Address Heinrich-Heine-Gärten 9, 40549 Düsseldorf, Nemecká spolková republika
Address Čerešňová 326/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Vajanského nábrežie 64/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nishikyo-ku Kamikatsura Maekawacho 210, Kyoto city, Japonsko
Address Lewitstrasse 37, 40547 Düsseldorf, Nemecká spolková republika
Address Ryodo-cho 5-27-314, Nishinomiya city, Japonsko
Address Edanishi, Aoba-ku 2-37-23, 225-0014 Yokohama, Japonsko
Address Edanishi, Aoba-ku 2-37-23, 225-0014 Yokohama, Japonsko
Address Bingomachi, Chuo-ku 1-4-9, 541-0051 Osaka, Japonsko
Address Bingomachi, Chuo-ku 1-4-9, 541-0051 Osaka, Japonsko
Address Bingomachi, Chuo-ku 1-4-9, 541-0051 Osaka, Japonsko
Address Hans - Böckler - Str., 18, 478 77, Willich, Spolková republika Nemecko
Address Hans - Böckler - Str., 18, 478 77, Willich, Spolková republika Nemecko
Address Hans - Böckler - Str., 18, 478 77 Willich, Spolková republika Nemecko
Address Pražská 33, Nitra, Slovenská republika
Address Thurzova 16, 03601 Martin, Slovenská republika
Address Hans - Böckler - Str., 18, 478 77 Willich, Spolková republika Nemecko
Address Pražská 33, Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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