Company data from Slovak public registers
Company financial profile・Company ID 36659126・Novozámocká 89, 94905 Nitra・Founded 2006
Turnover 2025
3.11 M €
−0.1 %Profit 2025
98 K €
−43 %Assets
1.48 M €
+9.0 %Equity
744 K €
+15 %Debt ratio
49.4 %
−2.7 ppGross margin
25.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.4 ppProfit / revenue
ROA
6.6 %
−6.1 ppReturn on assets
ROE
13.1 %
−14 ppReturn on equity
Current ratio
2.90
+2.4 %Current assets / current liabilities
Earnings before tax
126 K €
−43 %Profit + income tax
Effective tax
22.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
548 K €
+20 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.0 M € | 2.93 M € | 3.06 M € |
| Value added | 313 K € | 385 K € | 720 K € | 771 K € |
| Operating revenue | 1.29 M € | 1.02 M € | 3.11 M € | 3.11 M € |
| Profit after tax | 38 K € | 57 K € | 172 K € | 98 K € |
| Income tax | 15 K € | 15 K € | 47 K € | 29 K € |
| Current income tax | 15 K € | 15 K € | 47 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 956 K € | 1.27 M € | 1.35 M € | 1.48 M € |
| Non-current assets | 347 K € | 605 K € | 636 K € | 625 K € |
| Property, plant and equipment | 347 K € | 605 K € | 634 K € | 618 K € |
| Non-current intangible assets | 0 € | 0 € | 1,560 € | 6,765 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 603 K € | 655 K € | 708 K € | 837 K € |
| Inventory | 102 K € | 114 K € | 118 K € | 260 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 485 K € | 537 K € | 524 K € | 544 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 3,261 € | 65 K € | 33 K € |
| Accruals and deferrals | 5,901 € | 5,510 € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 956 K € | 1.27 M € | 1.35 M € | 1.48 M € |
| Equity | 415 K € | 474 K € | 646 K € | 744 K € |
| Share capital | 33 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,319 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 269 K € | 307 K € | 364 K € | 536 K € |
| Profit/loss for the accounting period after tax | 38 K € | 57 K € | 172 K € | 98 K € |
| Liabilities | 541 K € | 790 K € | 705 K € | 728 K € |
| Non-current liabilities | 50 K € | 34 K € | 99 K € | 16 K € |
| Current liabilities | 177 K € | 344 K € | 250 K € | 289 K € |
| Short-term financial assistance | 25 K € | 25 K € | 0 € | 0 € |
| Long-term bank loans | 91 K € | 192 K € | 219 K € | 252 K € |
| Short-term bank loans | 195 K € | 186 K € | 122 K € | 158 K € |
| Provisions | 4,369 € | 8,148 € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 2,600 € | 2,730 € | 3,541 € |
Tax liability trend
34 registered activities
Predseda predstavenstva
Address Pod pánskym lesom 851/23, 95101 Nitrianske Hrnčiarovce, Slovenská republika
predseda
Address Pod pánskym lesom 23, 95101 Nitrianske Hrnčiarovce, Slovenská republika
predseda
Address Ľ. Okánika 2/589, 94901 Nitra, Slovenská republika
Address Juraja Martinku 113/3, 03301 Liptovský Hrádok, Slovenská republika
Address Fabiánova ulica 4533/19, 94901 Nitra, Slovenská republika
Address Pod pánskym lesom 851/23, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Krátka 1550/4, 94901 Nitra, Slovenská republika
Address Pod pánskym lesom 23, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod pánskym lesom 23, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Braneckého 5, 94901 Nitra, Slovenská republika
Address Murániho 8, 94911 Nitra, Slovenská republika
Address Dlhá 5, 94901 Nitra, Slovenská republika
Address Ľ. Okánika 2/589, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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