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Company data from Slovak public registers
Company financial profile・Company ID 36028037・Vodná 27, 949 01 Nitra・Founded 1997
Turnover 2025
342 K €
+26 %Profit 2025
17 K €
+92 %Net profit after taxAssets
139 K €
+96 %Total assets, stated excl. VATEquity
54 K €
+18 %Assets less external liabilitiesDebt ratio
61.4 %
+26 ppLiabilities / total assetsGross margin
21.2 %
+1.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+1.7 ppProfit / revenue
Profit margin
5.0 %
+1.7 ppProfit / sales
ROA
12.3 %
−0.3 ppReturn on assets
ROE
31.8 %
+12 ppReturn on equity
Return on costs
5.3 %
+1.9 ppProfit / (revenue − profit)
Added value to revenue
21.2 %
+1.8 ppAdded value / revenue
Earnings before tax
22 K €
+94 %Profit + income tax
Effective tax
21.3 %
+1.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 303 K € | 271 K € | 342 K € |
| Value added | 46 K € | 62 K € | 53 K € | 72 K € |
| Operating revenue | 273 K € | 329 K € | 271 K € | 342 K € |
| Profit after tax | 11 K € | 20 K € | 8,893 € | 17 K € |
| Income tax | 3,018 € | 5,285 € | 2,260 € | 4,602 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 32 K € | 37 K € | 41 K € | 49 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 92 K € | 71 K € | 139 K € |
| Non-current assets | 158 € | 0 € | 0 € | 2,034 € |
| Property, plant and equipment | 158 € | 0 € | 0 € | 2,034 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 92 K € | 71 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 214 € | 26 K € | 26 K € | 26 K € |
| Current receivables | 63 K € | 35 K € | 30 K € | 83 K € |
| Financial accounts | 14 K € | 31 K € | 14 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 92 K € | 71 K € | 139 K € |
| Equity | 48 K € | 56 K € | 45 K € | 54 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 392 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 20 K € | 8,893 € | 17 K € |
| Liabilities | 30 K € | 36 K € | 25 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 34 K € | 25 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 907 € | 1,726 € | 774 € | 1,494 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Address Pod Hrádkom 832/9, 97632 Badín, Slovenská republika
Address Potravinárska 1605/8, 94901 Nitra, Slovenská republika
Address Kutuzovova 249/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rerychova 1082/4, 63500 Brno, Česká republika
Address Kukelská 928/20, 19800 Praha 9 Hloubětín, Česká republika
predseda predstavenstva
Address Kutuzovova 249/7, 83103 Bratislava - Nové Mesto, Slovenská republika
podpredseda predstavenstva
Address Rerychova 1082/4, 63500 Brno, Česká republika
člen
Address Kukelská 928/20, 19800 Praha 9, Hloubětín, Česká republika
člen
Address Tatranská 6397/66, Banská Bystrica, Slovenská republika
člen
Address Tatranská 6330/32, Banská Bystrica - Sásová, Slovenská republika
Address Baarovo nábřeží 749/38, 61400 Brno, Česká republika
Address Prešovská 61, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Potravinárska 1605/8, 94901 Nitra, Slovenská republika
Address Baarovo nábřeží 749/38, 61400 Brno, Česká republika
Address Kutuzovova 249/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Smikova 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kutuzovova 249/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Baarovo nábřeží 749/38, 61400 Brno, Česká republika
Address Uprkova 1581/9, 62100 Brno - Řečkovice, Česká republika
Address Bukovany 98, 25741 Bukovany, Česká republika
9 changes in the register
Registered in Business Register
15 entries from the business register
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