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Company data from Slovak public registers
Company financial profile・Company ID 44323182・Dolné Hony 6, 94901 Nitra・Founded 2008
Turnover 2025
54.26 M €
+4.3 %Profit 2025
−135 K €
−122 %Assets
27.06 M €
−2.2 %Equity
6.07 M €
−2.2 %Debt ratio
77.3 %
−0.1 ppGross margin
16.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.4 ppProfit / revenue
ROA
-0.5 %
−2.7 ppReturn on assets
ROE
-2.2 %
−12 ppReturn on equity
Current ratio
3.47
+15 %Current assets / current liabilities
Earnings before tax
91 K €
−90 %Profit + income tax
Effective tax
248.0 %
+216 ppIncome tax / earnings before tax
Net working capital
14.67 M €
+2.1 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35.21 M € | 41.25 M € | 47.92 M € | 48.19 M € |
| Value added | 4.97 M € | 9.67 M € | 8.07 M € | 7.88 M € |
| Operating revenue | 38.72 M € | 44.01 M € | 52.03 M € | 54.26 M € |
| Profit after tax | 130 K € | 1.31 M € | 600 K € | −135 K € |
| Income tax | −93 K € | 463 K € | 281 K € | 225 K € |
| Current income tax | 113 K € | 443 K € | 223 K € | 354 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.31 M € | 19.38 M € | 27.67 M € | 27.06 M € |
| Non-current assets | 4.42 M € | 5.12 M € | 6.14 M € | 6.4 M € |
| Property, plant and equipment | 3.96 M € | 4.86 M € | 6.1 M € | 6.37 M € |
| Non-current intangible assets | 466 K € | 269 K € | 40 K € | 27 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.84 M € | 14.21 M € | 21.49 M € | 20.62 M € |
| Inventory | 8.66 M € | 6.89 M € | 10.31 M € | 9.97 M € |
| Non-current receivables | 207 K € | 250 K € | 258 K € | 419 K € |
| Current receivables | 4.3 M € | 5.09 M € | 10.15 M € | 8.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 673 K € | 1.98 M € | 772 K € | 1.83 M € |
| Accruals and deferrals | 42 K € | 42 K € | 45 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.31 M € | 19.38 M € | 27.67 M € | 27.06 M € |
| Equity | 4.29 M € | 5.6 M € | 6.2 M € | 6.07 M € |
| Share capital | 2.01 M € | 2.01 M € | 2.01 M € | 2.01 M € |
| Funds and other equity components | 108 K € | 115 K € | 180 K € | 201 K € |
| Profit/loss of previous years | 2.05 M € | 2.17 M € | 3.42 M € | 3.99 M € |
| Profit/loss for the accounting period after tax | 130 K € | 1.31 M € | 600 K € | −135 K € |
| Liabilities | 14.02 M € | 13.77 M € | 21.42 M € | 20.92 M € |
| Non-current liabilities | 11.11 M € | 6.27 M € | 13.99 M € | 14.54 M € |
| Current liabilities | 2.71 M € | 7.2 M € | 7.11 M € | 5.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 189 K € | 306 K € | 321 K € | 438 K € |
| Accruals and deferrals | 0 € | 353 € | 52 K € | 75 K € |
Tax liability trend
15 registered activities
Address Via Lepori 13, CH-6900 Massagno, Švajčiarska konfederácia
Address Via Stradone 80, CH-6579 Piazzogna, Švajčiarska konfederácia
Address Veľký Báb 371, 95134 Báb, Slovenská republika
Address Er Strada del Tasign 33, 6513 Monte Carasso, Švajčiarska konfederácia
Address M. A. Beňovského 89/401, 92203 Vrbové, Slovenská republika
Address Švabinského 10, 85101 Bratislava, Slovenská republika
Address Via Industria 16, 6814 Lamone, Švajčiarska konfederácia
Address Via ai Prati, CH-6930 Bedano, Švajčiarska konfederácia
Address Via ai Prati, CH-6930 Bedano, Švajčiarska konfederácia
Address Švabinského 10, 85101 Bratislava, Slovenská republika
Address Švabinského 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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