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Company data from Slovak public registers
Company financial profile・Company ID 36743399・Novozámocká 3512/102, 94905 Nitra・Founded 2007
Turnover 2025
3.01 M €
−13 %Profit 2025
142 K €
−11 %Assets
1.41 M €
−9.9 %Equity
1.02 M €
+1.8 %Debt ratio
27.8 %
−8.3 ppGross margin
25.0 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.1 ppProfit / revenue
ROA
10.1 %
−0.1 ppReturn on assets
ROE
13.9 %
−1.9 ppReturn on equity
Current ratio
4.19
+43 %Current assets / current liabilities
Earnings before tax
187 K €
−8.3 %Profit + income tax
Effective tax
24.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
689 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.2 M € | 3.24 M € | 3.42 M € | 2.95 M € |
| Value added | 481 K € | 503 K € | 608 K € | 739 K € |
| Operating revenue | 3.21 M € | 3.26 M € | 3.45 M € | 3.01 M € |
| Profit after tax | 155 K € | 167 K € | 158 K € | 142 K € |
| Income tax | 46 K € | 47 K € | 45 K € | 45 K € |
| Current income tax | 46 K € | 47 K € | 45 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.39 M € | 1.56 M € | 1.41 M € |
| Non-current assets | 422 K € | 509 K € | 556 K € | 498 K € |
| Property, plant and equipment | 413 K € | 503 K € | 553 K € | 498 K € |
| Non-current intangible assets | 9,530 € | 6,043 € | 2,556 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 871 K € | 1,000 K € | 905 K € |
| Inventory | 352 K € | 299 K € | 394 K € | 286 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 476 K € | 388 K € | 396 K € | 431 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 185 K € | 210 K € | 188 K € |
| Accruals and deferrals | 7,338 € | 9,776 € | 7,331 € | 4,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.39 M € | 1.56 M € | 1.41 M € |
| Equity | 745 K € | 862 K € | 1,000 K € | 1.02 M € |
| Share capital | 7,389 € | 7,389 € | 7,389 € | 7,389 € |
| Funds and other equity components | 4,675 € | 4,675 € | 4,675 € | 4,675 € |
| Profit/loss of previous years | 578 K € | 683 K € | 829 K € | 863 K € |
| Profit/loss for the accounting period after tax | 155 K € | 167 K € | 158 K € | 142 K € |
| Liabilities | 759 K € | 528 K € | 563 K € | 391 K € |
| Non-current liabilities | 6,228 € | 7,247 € | 8,681 € | 11 K € |
| Current liabilities | 503 K € | 307 K € | 340 K € | 216 K € |
| Short-term financial assistance | 55 K € | 25 K € | 0 € | 0 € |
| Long-term bank loans | 80 K € | 92 K € | 141 K € | 112 K € |
| Short-term bank loans | 113 K € | 94 K € | 71 K € | 50 K € |
| Provisions | 1,925 € | 2,578 € | 2,747 € | 2,152 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address P. Várdayho 10086/13, 94002 Nové Zámky, Slovenská republika
Address Tr. A. Hlinku 47, 94901 Nitra, Slovenská republika
Address Ciolkovského 397/6, 95141 Lužianky, Slovenská republika
Address Egrešova ulica 1473/20, 95141 Lužianky, Slovenská republika
Address P. Várdayho 10086/13, 94002 Nové Zámky, Slovenská republika
Address Kukučínova 9, 94101 Bánov, Slovenská republika
Address Tr. A. Hlinku 47, 94901 Nitra, Slovenská republika
Address P. Várdayho 10086/13, 94002 Nové Zámky, Slovenská republika
Address Kukučínova 9, 94101 Bánov, Slovenská republika
Address Tr. A. Hlinku 47, 94901 Nitra, Slovenská republika
Address P. Várdayho 10086/13, 94002 Nové Zámky, Slovenská republika
Address Kukučínova 9, 94101 Bánov, Slovenská republika
Registered in Business Register
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