Company data from Slovak public registers
Company financial profile・Company ID 36552321・Dlhá 106, 94907 Nitra・Founded 2003
Turnover 2025
2.63 M €
−7.1 %Profit 2025
570 K €
+5.4 %Assets
6.64 M €
+78 %Equity
3.1 M €
+23 %Debt ratio
53.3 %
+21 ppGross margin
69.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+2.6 ppProfit / revenue
ROA
8.6 %
−5.9 ppReturn on assets
ROE
18.4 %
−3.0 ppReturn on equity
Current ratio
9.77
−66 %Current assets / current liabilities
Earnings before tax
736 K €
+4.5 %Profit + income tax
Effective tax
22.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
1.04 M €
−53 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.76 M € | 2.94 M € | 2.81 M € | 2.61 M € |
| Value added | 2.09 M € | 2.22 M € | 2.06 M € | 1.82 M € |
| Operating revenue | 2.77 M € | 2.97 M € | 2.83 M € | 2.63 M € |
| Profit after tax | 516 K € | 575 K € | 541 K € | 570 K € |
| Income tax | 156 K € | 169 K € | 163 K € | 165 K € |
| Current income tax | 156 K € | 169 K € | 163 K € | 165 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.15 M € | 3.74 M € | 3.73 M € | 6.64 M € |
| Non-current assets | 1.59 M € | 1.44 M € | 1.41 M € | 5.46 M € |
| Property, plant and equipment | 1.59 M € | 1.44 M € | 1.41 M € | 5.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 2.29 M € | 2.31 M € | 1.16 M € |
| Inventory | 125 K € | 125 K € | 81 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 83 K € | 95 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.37 M € | 2.08 M € | 2.13 M € | 920 K € |
| Accruals and deferrals | 3,033 € | 6,857 € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.15 M € | 3.74 M € | 3.73 M € | 6.64 M € |
| Equity | 1.42 M € | 1.99 M € | 2.53 M € | 3.1 M € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | 480 K € | 996 K € | 1.57 M € | 2.11 M € |
| Profit/loss for the accounting period after tax | 516 K € | 575 K € | 541 K € | 570 K € |
| Liabilities | 1.74 M € | 1.75 M € | 1.19 M € | 3.54 M € |
| Non-current liabilities | 1.59 M € | 1.59 M € | 1.11 M € | 1.91 M € |
| Current liabilities | 135 K € | 150 K € | 81 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.5 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,529 € | 4,172 € | 4,172 € | 7,583 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Piešťanská 173/32A, 94911 Nitra-Diely, Slovenská republika
Address Zvolenská 7/24, Nitra, Slovenská republika
Address Piešťanská 173/32A, 94911 Nitra-Diely, Slovenská republika
Address Piešťanská 173/32A, 94911 Nitra-Diely, Slovenská republika
Address Piešťanská 173/32A, 94911 Nitra-Diely, Slovenská republika
Address Piešťanská 173/32A, 94911 Nitra-Diely, Slovenská republika
Address Zvolenská 7/24, Nitra, Slovenská republika
Address Zvolenská 7/24, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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