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Company data from Slovak public registers
Company financial profile・Company ID 50197011・Štúrova 22, 94901 Nitra・Founded 2016
Turnover 2025
20.5 M €
+9.7 %Profit 2025
616 K €
−21 %Assets
5.73 M €
+13 %Equity
1.32 M €
−11 %Debt ratio
76.9 %
+6.2 ppGross margin
67.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.1 ppProfit / revenue
ROA
10.8 %
−4.5 ppReturn on assets
ROE
46.6 %
−5.8 ppReturn on equity
Current ratio
4.41
−5.9 %Current assets / current liabilities
Earnings before tax
877 K €
−7.3 %Profit + income tax
Effective tax
29.7 %
+12 ppIncome tax / earnings before tax
Net working capital
4.3 M €
+11 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.98 M € | 18.53 M € | 18.68 M € | 20.48 M € |
| Value added | 10.16 M € | 11.76 M € | 12.35 M € | 13.87 M € |
| Operating revenue | 16.99 M € | 18.54 M € | 18.68 M € | 20.5 M € |
| Profit after tax | 468 K € | 554 K € | 776 K € | 616 K € |
| Income tax | 167 K € | 185 K € | 170 K € | 260 K € |
| Current income tax | 231 K € | 283 K € | 300 K € | 409 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.35 M € | 4.64 M € | 5.07 M € | 5.73 M € |
| Non-current assets | 299 K € | 153 K € | 126 K € | 151 K € |
| Property, plant and equipment | 110 K € | 108 K € | 99 K € | 135 K € |
| Non-current intangible assets | 189 K € | 45 K € | 27 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.03 M € | 4.47 M € | 4.94 M € | 5.56 M € |
| Inventory | 42 K € | 1,612 € | 1,930 € | 2,086 € |
| Non-current receivables | 373 K € | 472 K € | 602 K € | 751 K € |
| Current receivables | 3.62 M € | 4.0 M € | 4.33 M € | 3.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 € | 714 € | 844 € | 1.01 M € |
| Accruals and deferrals | 15 K € | 11 K € | 7,320 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.35 M € | 4.64 M € | 5.07 M € | 5.73 M € |
| Equity | 1.29 M € | 1.26 M € | 1.48 M € | 1.32 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 120 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 468 K € | 554 K € | 776 K € | 616 K € |
| Liabilities | 3.05 M € | 3.37 M € | 3.59 M € | 4.41 M € |
| Non-current liabilities | 51 K € | 59 K € | 63 K € | 63 K € |
| Current liabilities | 1.09 M € | 1.12 M € | 1.05 M € | 1.26 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 | 1.85 M € | 2.09 M € | 2.32 M € | 2.93 M € |
| Accruals and deferrals | 0 € | 7,549 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Petzwalova 7, 94912 Nitra, Slovenská republika
Address Šafárikova 4939/12, 94002 Nové Zámky, Slovenská republika
Address Jarmočná 773/7, 94901 Nitra-Staré mesto, Slovenská republika
Address In der Au 6, 8406 Winterthur, Švajčiarska konfederácia
Address Parkring 29 - 33, 85748 Garching bei München, Nemecká spolková republika
Address Parkring 29 - 33, 85748 Garching bei München, Nemecká spolková republika
Address In der Au 6, 8406 Winterthur, Švajčiarska konfederácia
Address Marcel-Breuer-Straße 6, 80807 Mníchov, Nemecká spolková republika
Registered in Business Register
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