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Company data from Slovak public registers
Company financial profile・Company ID 36836494・Cez panské 4006/5, 94901 Nitra・Founded 2007
Turnover 2025
2.17 M €
+29 %Profit 2025
441 K €
+427 %Assets
15.88 M €
+0.9 %Equity
3.25 M €
+16 %Debt ratio
78.6 %
−2.7 ppGross margin
79.8 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+28 ppProfit / revenue
ROA
2.8 %
+3.6 ppReturn on assets
ROE
13.6 %
+18 ppReturn on equity
Current ratio
0.13
−94 %Current assets / current liabilities
Earnings before tax
553 K €
+409 %Profit + income tax
Effective tax
20.3 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−6.2 M €
−1,517 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 1.57 M € | 1.68 M € | 2.17 M € |
| Value added | 1.61 M € | 1.19 M € | 1.19 M € | 1.73 M € |
| Operating revenue | 1.85 M € | 1.57 M € | 1.69 M € | 2.17 M € |
| Profit after tax | 1.26 M € | −96 K € | −135 K € | 441 K € |
| Income tax | −509 K € | 6,221 € | −44 K € | 112 K € |
| Current income tax | 251 K € | 17 K € | 3,411 € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.78 M € | 16.67 M € | 15.74 M € | 15.88 M € |
| Non-current assets | 17.31 M € | 16.1 M € | 14.83 M € | 14.91 M € |
| Property, plant and equipment | 12.38 M € | 11.5 M € | 10.77 M € | 10.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.93 M € | 4.6 M € | 4.06 M € | 4.84 M € |
| Current assets | 1.04 M € | 443 K € | 832 K € | 899 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 426 K € | 11 K € | 58 K € | 9,100 € |
| Current receivables | 87 K € | 325 K € | 67 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 529 K € | 108 K € | 707 K € | 695 K € |
| Accruals and deferrals | 423 K € | 129 K € | 79 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.78 M € | 16.67 M € | 15.74 M € | 15.88 M € |
| Equity | 1.77 M € | 2.95 M € | 2.81 M € | 3.25 M € |
| Share capital | 1.61 M € | 1.61 M € | 1.61 M € | 1.61 M € |
| Funds and other equity components | 1,799 € | 65 K € | 65 K € | 65 K € |
| Profit/loss of previous years | −6.7 M € | −4.23 M € | −4.33 M € | −4.46 M € |
| Profit/loss for the accounting period after tax | 1.26 M € | −96 K € | −135 K € | 441 K € |
| Liabilities | 16.91 M € | 13.62 M € | 12.8 M € | 12.49 M € |
| Non-current liabilities | 1.83 M € | 710 K € | 449 K € | 470 K € |
| Current liabilities | 2.08 M € | 189 K € | 394 K € | 7.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12.68 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 313 K € | 12.71 M € | 11.94 M € | 4.91 M € |
| Provisions | 4,725 € | 14 K € | 19 K € | 6,810 € |
| Accruals and deferrals | 101 K € | 104 K € | 129 K € | 142 K € |
Tax liability trend
1 registered activity
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Registered in Business Register
9 entries from the business register
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