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Company data from Slovak public registers
Company financial profile・Company ID 47477725・Novozámocká 5397/222E, 94905 Nitra・Founded 2013
Turnover 2025
843 K €
−73 %Profit 2025
61 K €
+28 %Assets
545 K €
+25 %Equity
111 K €
+12 %Debt ratio
79.7 %
+2.4 ppGross margin
28.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+5.7 ppProfit / revenue
ROA
11.2 %
+0.2 ppReturn on assets
ROE
55.1 %
+6.8 ppReturn on equity
Current ratio
1.33
+9.3 %Current assets / current liabilities
Earnings before tax
74 K €
+18 %Profit + income tax
Effective tax
17.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
105 K €
+95 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 548 K € | 3.15 M € | 836 K € |
| Value added | 184 K € | 91 K € | 221 K € | 238 K € |
| Operating revenue | 446 K € | 671 K € | 3.15 M € | 843 K € |
| Profit after tax | 22 K € | 74 € | 48 K € | 61 K € |
| Income tax | 11 K € | 2,272 € | 15 K € | 13 K € |
| Current income tax | — | — | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 580 K € | 434 K € | 545 K € |
| Non-current assets | 86 K € | 168 K € | 135 K € | 125 K € |
| Property, plant and equipment | 86 K € | 168 K € | 135 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 412 K € | 299 K € | 419 K € |
| Inventory | 24 K € | 134 K € | 0 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 148 K € | 100 K € | 164 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 108 K € | 130 K € | 199 K € | 229 K € |
| Accruals and deferrals | — | — | 855 € | 699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 580 K € | 434 K € | 545 K € |
| Equity | 51 K € | 51 K € | 99 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 2,300 € | 2,300 € |
| Profit/loss of previous years | 23 K € | 44 K € | 44 K € | 43 K € |
| Profit/loss for the accounting period after tax | 22 K € | 74 € | 48 K € | 61 K € |
| Liabilities | 222 K € | 529 K € | 335 K € | 434 K € |
| Non-current liabilities | 466 € | 554 € | 600 € | 759 € |
| Current liabilities | 187 K € | 506 K € | 245 K € | 314 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 22 K € | 90 K € | 119 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Škultétyho 534/30, 94911 Nitra, Slovenská republika
Address Mliekárenská 908/26, 98201 Tornaľa, Slovenská republika
Address Hornostavská 252/6, 94911 Nitra, Slovenská republika
Address Mliekárenská 908/26, 98201 Tornaľa, Slovenská republika
Address Štúrova 13, 94901 Nitra, Slovenská republika
Address Mliekárenská 908/26, 98201 Tornaľa, Slovenská republika
Address Mliekárenská 908/26, 98201 Tornaľa, Slovenská republika
Address Mliekarenská 908/26, 98201 Tornaľa, Slovenská republika
Address Hornostavská 252/6, 94911 Nitra, Slovenská republika
Address Hornostavská 252/6, 01001 Nitra, Slovenská republika
Address Ocelkova 643/20, 19800 Praha 9, Černý Most, Česká republika
Address Bohunická 238/67, 61900 Brno, Česká republika
Address Bohunická 238/67, 61900 Brno, Česká republika
Registered in Business Register
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