Company data from Slovak public registers
Company financial profile・Company ID 36546534・Novozámocká 786/201, 94905 Nitra・Founded 2002
Turnover 2025
16.66 M €
+45 %Profit 2025
2.04 M €
+23 %Assets
9.59 M €
−5.1 %Equity
8.14 M €
+1.5 %Debt ratio
14.7 %
−5.7 ppGross margin
36.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−2.2 ppProfit / revenue
ROA
21.3 %
+4.8 ppReturn on assets
ROE
25.1 %
+4.4 ppReturn on equity
Current ratio
7.20
+50 %Current assets / current liabilities
Earnings before tax
2.69 M €
+28 %Profit + income tax
Effective tax
24.3 %
+2.9 ppIncome tax / earnings before tax
Net working capital
7.06 M €
+2.7 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.67 M € | 9.66 M € | 11.33 M € | 16.51 M € |
| Value added | 3.35 M € | 3.92 M € | 4.73 M € | 6.09 M € |
| Operating revenue | 7.78 M € | 9.83 M € | 11.5 M € | 16.66 M € |
| Profit after tax | 1.07 M € | 1.33 M € | 1.66 M € | 2.04 M € |
| Income tax | 291 K € | 362 K € | 450 K € | 654 K € |
| Current income tax | 308 K € | 372 K € | 462 K € | 655 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.43 M € | 7.9 M € | 10.11 M € | 9.59 M € |
| Non-current assets | 1.36 M € | 1.38 M € | 1.36 M € | 1.32 M € |
| Property, plant and equipment | 1.31 M € | 1.31 M € | 1.29 M € | 1.27 M € |
| Non-current intangible assets | 47 K € | 70 K € | 64 K € | 48 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.03 M € | 6.45 M € | 8.69 M € | 8.2 M € |
| Inventory | 1.76 M € | 1.74 M € | 2.32 M € | 2.0 M € |
| Non-current receivables | 18 K € | 28 K € | 41 K € | 42 K € |
| Current receivables | 1.88 M € | 2.2 M € | 1.75 M € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.37 M € | 2.48 M € | 4.58 M € | 4.53 M € |
| Accruals and deferrals | 48 K € | 66 K € | 60 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.43 M € | 7.9 M € | 10.11 M € | 9.59 M € |
| Equity | 6.68 M € | 6.52 M € | 8.02 M € | 8.14 M € |
| Share capital | 877 K € | 877 K € | 877 K € | 877 K € |
| Funds and other equity components | 88 K € | 88 K € | 88 K € | 88 K € |
| Profit/loss of previous years | 4.65 M € | 4.22 M € | 5.39 M € | 5.13 M € |
| Profit/loss for the accounting period after tax | 1.07 M € | 1.33 M € | 1.66 M € | 2.04 M € |
| Liabilities | 723 K € | 1.35 M € | 2.06 M € | 1.41 M € |
| Non-current liabilities | 6,254 € | 7,657 € | 7,845 € | 21 K € |
| Current liabilities | 583 K € | 1.15 M € | 1.81 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 134 K € | 200 K € | 236 K € | 250 K € |
| Accruals and deferrals | 28 K € | 30 K € | 32 K € | 43 K € |
Tax liability trend
17 registered activities
Address Andreja Šulgana 349/4, 94905 Nitra, Slovenská republika
Address Kamenná 82, Nitra, Slovenská republika
od: 20.3.2002
Address Kamenná 82, Nitra, Slovenská republika
Address Kamenná 82, 94901 Nitra, Slovenská republika
Address Andreja Šulgana 349/4, 94901 Nitra, Slovenská republika
Address Kamenná 82, 94901 Nitra, Slovenská republika
Address Kamenná 82, 94901 Nitra, Slovenská republika
Address Kamenná 82, Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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