Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50377400・Štefánikova 9, 94901 Nitra・Founded 2016
Turnover 2025
10.97 M €
+9.0 %Profit 2025
202 K €
+0.5 %Assets
2.64 M €
−41 %Equity
814 K €
+33 %Debt ratio
69.2 %
−17 ppGross margin
5.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.2 ppProfit / revenue
ROA
7.6 %
+3.1 ppReturn on assets
ROE
24.8 %
−8.0 ppReturn on equity
Current ratio
2.09
+67 %Current assets / current liabilities
Earnings before tax
254 K €
+0.8 %Profit + income tax
Effective tax
20.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.18 M €
+44 %Current assets − current liabilities
Revenue CAGR
116.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.54 M € | 2.29 M € | 10.05 M € | 10.96 M € |
| Value added | 336 K € | 222 K € | 497 K € | 649 K € |
| Operating revenue | 5.56 M € | 2.31 M € | 10.07 M € | 10.97 M € |
| Profit after tax | 122 K € | 72 K € | 201 K € | 202 K € |
| Income tax | 17 K € | 10 K € | 51 K € | 52 K € |
| Current income tax | 17 K € | 10 K € | 51 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.38 M € | 4.44 M € | 2.64 M € |
| Non-current assets | 435 K € | 386 K € | 360 K € | 374 K € |
| Property, plant and equipment | 435 K € | 386 K € | 360 K € | 374 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 987 K € | 4.08 M € | 2.26 M € |
| Inventory | 82 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 193 K € | 273 K € | 229 K € |
| Current receivables | 1.19 M € | 778 K € | 3.19 M € | 1.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 17 K € | 616 K € | 275 K € |
| Accruals and deferrals | 0 € | 7,157 € | 7,883 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.38 M € | 4.44 M € | 2.64 M € |
| Equity | 339 K € | 411 K € | 612 K € | 814 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 211 K € | 333 K € | 405 K € | 606 K € |
| Profit/loss for the accounting period after tax | 122 K € | 72 K € | 201 K € | 202 K € |
| Liabilities | 1.39 M € | 969 K € | 3.83 M € | 1.83 M € |
| Non-current liabilities | 86 K € | 65 K € | 26 K € | 4,087 € |
| Current liabilities | 962 K € | 573 K € | 3.26 M € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 133 K € | 48 K € | 18 K € | 57 K € |
| Short-term bank loans | 214 K € | 283 K € | 529 K € | 687 K € |
| Provisions | 0 € | 1,166 € | 2,467 € | 3,452 € |
| Accruals and deferrals | 0 € | 219 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika
Address Nová 441, 94144 Hul, Slovenská republika
Address Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika
Address Hodžova 8, 94901 Nitra, Slovenská republika
Address Hodžova 8, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
