Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36795135・Novozámocká 67C, 94901 Nitra・Founded 2007
Turnover 2025
2.41 M €
−14 %Profit 2025
262 K €
−50 %Assets
16.48 M €
+27 %Equity
2.46 M €
+12 %Debt ratio
84.4 %
+2.1 ppGross margin
67.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−7.9 ppProfit / revenue
ROA
1.6 %
−2.4 ppReturn on assets
ROE
10.7 %
−13 ppReturn on equity
Current ratio
0.72
+212 %Current assets / current liabilities
Earnings before tax
344 K €
−49 %Profit + income tax
Effective tax
23.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−2.01 M €
+60 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.78 M € | 2.35 M € | 2.38 M € |
| Value added | 914 K € | 1.19 M € | 1.48 M € | 1.6 M € |
| Operating revenue | 1.79 M € | 1.79 M € | 2.78 M € | 2.41 M € |
| Profit after tax | 129 K € | 159 K € | 525 K € | 262 K € |
| Income tax | 37 K € | 46 K € | 150 K € | 81 K € |
| Current income tax | 37 K € | 46 K € | 150 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.97 M € | 12.16 M € | 13.02 M € | 16.48 M € |
| Non-current assets | 9.9 M € | 10.85 M € | 11.51 M € | 11.28 M € |
| Property, plant and equipment | 9.9 M € | 10.85 M € | 11.51 M € | 11.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 1.31 M € | 1.5 M € | 5.15 M € |
| Inventory | 564 K € | 633 K € | 561 K € | 701 K € |
| Non-current receivables | 74 € | 1,527 € | 0 € | 0 € |
| Current receivables | 304 K € | 445 K € | 430 K € | 399 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 214 K € | 231 K € | 510 K € | 4.05 M € |
| Accruals and deferrals | −12 K € | 5,114 € | 7,598 € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.97 M € | 12.16 M € | 13.02 M € | 16.48 M € |
| Equity | 1.51 M € | 1.67 M € | 2.2 M € | 2.46 M € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Funds and other equity components | 66 K € | 72 K € | 72 K € | 72 K € |
| Profit/loss of previous years | 1.09 M € | 1.21 M € | 1.37 M € | 1.89 M € |
| Profit/loss for the accounting period after tax | 129 K € | 159 K € | 525 K € | 262 K € |
| Liabilities | 9.37 M € | 10.39 M € | 10.71 M € | 13.91 M € |
| Non-current liabilities | 201 K € | 193 K € | 254 K € | 271 K € |
| Current liabilities | 4.59 M € | 5.79 M € | 6.51 M € | 7.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.58 M € | 4.41 M € | 3.94 M € | 6.46 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,444 € | 1,858 € | 3,237 € | 3,476 € |
| Accruals and deferrals | 84 K € | 97 K € | 109 K € | 114 K € |
Tax liability trend
43 registered activities
Address Havrania 3314/28, 94901 Nitra, Slovenská republika
Address Havrania 3314/28, 94901 Nitra, Slovenská republika
Address Havrania 3314/28, 94901 Nitra, Slovenská republika
Address Havrania 3314/28, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
