Company data from Slovak public registers
Company financial profile・Company ID 50929330・Cez Panské 4006/5, 94901 Nitra・Founded 2017
Turnover 2025
34.6 M €
+0.6 %Profit 2025
1.26 M €
+119 %Assets
12.71 M €
−4.6 %Equity
4.2 M €
+19 %Debt ratio
66.4 %
+9.3 ppGross margin
8.8 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.0 ppProfit / revenue
ROA
9.9 %
+5.6 ppReturn on assets
ROE
30.0 %
+14 ppReturn on equity
Current ratio
1.42
−12 %Current assets / current liabilities
Earnings before tax
1.71 M €
+130 %Profit + income tax
Effective tax
26.3 %
+3.6 ppIncome tax / earnings before tax
Net working capital
3.49 M €
−25 %Current assets − current liabilities
Revenue CAGR
73.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.27 M € | 34.55 M € | 32.14 M € | 36.57 M € |
| Value added | 2.82 M € | 2.14 M € | 2.15 M € | 3.22 M € |
| Operating revenue | 25.13 M € | 35.49 M € | 34.38 M € | 34.6 M € |
| Profit after tax | 1.11 M € | 437 K € | 574 K € | 1.26 M € |
| Income tax | 392 K € | 168 K € | 169 K € | 449 K € |
| Current income tax | 109 K € | 20 K € | 150 K € | 411 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.4 M € | 10.47 M € | 13.33 M € | 12.71 M € |
| Non-current assets | 1.48 M € | 1.26 M € | 1.12 M € | 873 K € |
| Property, plant and equipment | 1.48 M € | 1.26 M € | 1.11 M € | 871 K € |
| Non-current intangible assets | 0 € | 4,421 € | 3,316 € | 2,211 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.86 M € | 9.17 M € | 12.18 M € | 11.79 M € |
| Inventory | 1.92 M € | 1.71 M € | 3.79 M € | 1.32 M € |
| Non-current receivables | 202 K € | 53 K € | 35 K € | 0 € |
| Current receivables | 6.71 M € | 6.48 M € | 7.3 M € | 9.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 934 K € | 1.05 M € | 1.05 M € |
| Accruals and deferrals | 65 K € | 29 K € | 39 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.4 M € | 10.47 M € | 13.33 M € | 12.71 M € |
| Equity | 2.52 M € | 2.96 M € | 3.53 M € | 4.2 M € |
| Share capital | 5.05 M € | 5.05 M € | 5.05 M € | 5.05 M € |
| Funds and other equity components | 91 K € | 146 K € | 168 K € | 197 K € |
| Profit/loss of previous years | −3.73 M € | −2.68 M € | −2.26 M € | −2.31 M € |
| Profit/loss for the accounting period after tax | 1.11 M € | 437 K € | 574 K € | 1.26 M € |
| Liabilities | 6.84 M € | 6.47 M € | 7.62 M € | 8.44 M € |
| Non-current liabilities | 3,740 € | 7,305 € | 11 K € | 18 K € |
| Current liabilities | 6.65 M € | 6.39 M € | 7.55 M € | 8.3 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 | 182 K € | 30 K € | 58 K € | 124 K € |
| Accruals and deferrals | 1.05 M € | 1.04 M € | 2.18 M € | 73 K € |
Tax liability trend
6 registered activities
Address Kapellenbrink 29 c, 30655 Hannover, Nemecká spolková republika
Address Römersteinweg 11, 73779 Deizisau, Nemecká spolková republika
Address Dumbravita, str. Londra 53, 307160 Temešvár, Rumunsko
Address Hasenwinkel 11, 31191 Algermissen, Nemecká spolková republika
Address Wälderbronner Straβe 33, 73732 Esslinger am Neckar, Nemecká spolková republika
Address Jiráskova 538, 26901 Rakovník, Česká republika
Address Sládkovičova 1306/11, 14200 Praha, Česká republika
Address Stumpenhof 17, 73207 Plochingen, Nemecká spolková republika
Address Suchá 23B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Homburger Straβe 95, 66539 Neunkirchen, Nemecká spolková republika
Address Eberspächersstraβe 24, 73730 Esslingen am Neckar, Nemecká spolková republika
Address Str. Moldovei 15, 410453 Sintandrei, Rumunsko
Address Eberspächersstraβe 24, 73730 Esslingen am Neckar, Nemecká spolková republika
Address Pri Gymnáziu 7, 94001 Nové Zámky, Slovenská republika
Address Homburger Straβe 95, 66539 Neunkirchen, Nemecká spolková republika
Address Eberspächersstraβe 24, 73730 Esslingen am Neckar, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
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