Company data from Slovak public registers
Company financial profile・Company ID 36545082・Štúrova 72, 94944 Nitra・Founded 2002
Turnover 2025
19.58 M €
−0.4 %Profit 2025
−754 K €
−689 %Net profit after taxAssetsexcl. VAT
14.98 M €
−14 %Total assets, stated excl. VATEquity
8.11 M €
−8.5 %Assets less external liabilitiesDebt ratio
45.8 %
−3.0 ppLiabilities / total assetsGross margin
-68.5 %
−24 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
-3.9 %
−3.4 ppProfit / revenue
Profit margin
-12.0 %
−11 ppProfit / sales
ROA
-5.0 %
−4.5 ppReturn on assets
ROE
-9.3 %
−8.2 ppReturn on equity
Return on costs
-3.7 %
−3.2 ppProfit / (revenue − profit)
Added value to revenue
-22.0 %
−7.2 ppAdded value / revenue
Earnings before tax
−952 K €
−3,359 %Profit + income tax
Effective tax
20.7 %
+268 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 | 6.52 M € | 6.59 M € | 6.44 M € | 6.28 M € |
| Value added | −1.9 M € | −2.19 M € | −2.9 M € | −4.3 M € |
| Operating revenue | 17.32 M € | 18.21 M € | 19.65 M € | 19.58 M € |
| Profit after tax | 445 K € | 563 K € | −96 K € | −754 K € |
| Income tax | −270 K € | −58 K € | 68 K € | −197 K € |
| Current income tax | −6,952 € | 27 K € | 15 K € | 2,350 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 7.18 M € | 7.45 M € | 8.43 M € | 8.43 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 | 20.26 M € | 18.42 M € | 17.34 M € | 14.98 M € |
| Non-current assets | 16.62 M € | 15.02 M € | 13.67 M € | 12.49 M € |
| Property, plant and equipment | 16.62 M € | 15.02 M € | 13.67 M € | 12.49 M € |
| Non-current intangible assets | 2,012 € | 962 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.63 M € | 3.39 M € | 3.56 M € | 2.44 M € |
| Inventory | 97 K € | 90 K € | 56 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.57 M € | 657 K € | 656 K € | 827 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.96 M € | 2.65 M € | 2.85 M € | 1.55 M € |
| Accruals and deferrals | 5,369 € | 7,873 € | 108 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.26 M € | 18.42 M € | 17.34 M € | 14.98 M € |
| Equity | 8.4 M € | 8.96 M € | 8.87 M € | 8.11 M € |
| Share capital | 11.45 M € | 11.45 M € | 11.45 M € | 11.45 M € |
| Funds and other equity components | 1.05 M € | 1.09 M € | 1.15 M € | 1.15 M € |
| Profit/loss of previous years | −4.55 M € | −4.15 M € | −3.64 M € | −3.74 M € |
| Profit/loss for the accounting period after tax | 445 K € | 563 K € | −96 K € | −754 K € |
| Liabilities | 11.86 M € | 9.46 M € | 8.47 M € | 6.87 M € |
| Non-current liabilities | 5.61 M € | 4.36 M € | 472 K € | 3.85 M € |
| Current liabilities | 3.93 M € | 3.57 M € | 6.77 M € | 2.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 899 € | 114 € | 211 € | 15 € |
| Provisions | 1.57 M € | 754 K € | 820 K € | 305 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,961 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 43 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
1.23 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Projekt IDS ako súčasť udržateľnej mobility v meste - Inteligentný, integrovaný a ekologický systém302011K511 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Friday, July 7, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: CMS Cameron McKenna Nabarro Olswang, advokáti, s.r.o., organizačná zložka, CMS Cameron McKenna Nabarro Olswang, advokáti, v.o.s., organizačná zložka, Mgr. Petra Čorba Stark, JUDr. Peter Brúsik
56 registered activities
Člen predstavenstva
Address Kysucká 7047/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Tálová 267, 92201 Veľké Orvište, Slovenská republika
Predseda predstavenstva
Address Masarykova 32, 66461 Rajhrad, Česká republika
Predseda predstavenstva
Address Hegyalja út 12, 8097 Nadap, Maďarsko
Člen predstavenstva
Address J. M. Hurbana 3137/23, 94001 Nové Zámky, Slovenská republika
podpredseda predstavenstva
Address Žehliarsky svah 65, 94301 Štúrovo, Slovenská republika
predseda predstavenstva
Address Fábryho 999/9, 04501 Moldava nad Bodvou, Slovenská republika
podpredseda predstavenstva
Address Fraňa Mojtu 42, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Kláštorská 45, 94901 Nitra, Slovenská republika
podpredseda predstavenstva
Address Fábryho 999/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Rázusova 4033/11, 94002 Nové Zámky, Slovenská republika
Address Kuzmická 374/32, 95621 Jacovce, Slovenská republika
Address Preseľany 370, 95612 Preseľany, Slovenská republika
Address S. H. Vajanského 3621/27, 94002 Nové Zámky, Slovenská republika
Address S.H. Vajanského 27, 94002 Nové Zámky, Slovenská republika
Address J. M. Hurbana 3137/23, 94001 Nové Zámky, Slovenská republika
Address Kuzmická 374/32, 95621 Jacovce, Slovenská republika
Address Kláštorská 45, 94901 Nitra, Slovenská republika
Address Hájnická 147/45, 94901 Nitra, Slovenská republika
Address Vajanského 27, 94002 Nové Zámky, Slovenská republika
3 changes in the register
Štúrova 72, Nitra, Slovenská republika
No legal successor
Shareholders above, companies it holds a stake in below.
Registered in Business Register
9 entries from the business register
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