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Company data from Slovak public registers
Company financial profile・Company ID 50364286・Štefánikova 9, 94901 Nitra・Founded 2016
Turnover 2025
648 K €
−18 %Profit 2025
10 K €
−60 %Assets
1.7 M €
+30 %Equity
277 K €
+3.8 %Debt ratio
83.8 %
+4.1 ppGross margin
27.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.7 ppProfit / revenue
ROA
0.6 %
−1.3 ppReturn on assets
ROE
3.6 %
−5.8 ppReturn on equity
Current ratio
0.49
−6.1 %Current assets / current liabilities
Earnings before tax
15 K €
−64 %Profit + income tax
Effective tax
32.6 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−717 K €
−46 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 849 K € | 720 K € | 785 K € | 648 K € |
| Value added | 241 K € | 161 K € | 242 K € | 176 K € |
| Operating revenue | 855 K € | 745 K € | 786 K € | 648 K € |
| Profit after tax | 20 K € | −10 K € | 25 K € | 10 K € |
| Income tax | 2,774 € | 11 K € | 16 K € | 4,845 € |
| Current income tax | — | 11 K € | 16 K € | 4,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 801 K € | 1.31 M € | 1.7 M € |
| Non-current assets | 389 K € | 400 K € | 749 K € | 991 K € |
| Property, plant and equipment | 13 K € | 14 K € | 9,421 € | 5,315 € |
| Non-current intangible assets | 41 K € | 51 K € | 45 K € | 40 K € |
| Non-current financial assets | 335 K € | 335 K € | 694 K € | 946 K € |
| Current assets | 745 K € | 387 K € | 544 K € | 698 K € |
| Inventory | 77 K € | 63 K € | 63 K € | 63 K € |
| Non-current receivables | 7,022 € | 0 € | 250 K € | 0 € |
| Current receivables | 651 K € | 319 K € | 227 K € | 628 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 4,758 € | 4,918 € | 7,794 € |
| Accruals and deferrals | — | 14 K € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 801 K € | 1.31 M € | 1.7 M € |
| Equity | 252 K € | 241 K € | 267 K € | 277 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | — | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 115 K € | 131 K € | 120 K € | 146 K € |
| Profit/loss for the accounting period after tax | 20 K € | −10 K € | 25 K € | 10 K € |
| Liabilities | 882 K € | 559 K € | 1.04 M € | 1.42 M € |
| Non-current liabilities | 27 K € | 2,565 € | 3,115 € | 3,594 € |
| Current liabilities | 856 K € | 554 K € | 1.04 M € | 1.42 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,401 € | 4,782 € | 5,776 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika
Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 79, 94901 Nitra, Slovenská republika
Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 79, 94901 Nitra, Slovenská republika
Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika
Address Hodžova 8, 94901 Nitra, Slovenská republika
Registered in Business Register
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