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Company data from Slovak public registers
Company financial profile・Company ID 17329884・Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 1991
Turnover 2025
562 K €
−4.1 %Profit 2025
30 K €
−39 %Net profit after taxAssets
1.16 M €
+2.1 %Total assets, stated excl. VATEquity
245 K €
+14 %Assets less external liabilitiesDebt ratio
78.9 %
−2.2 ppLiabilities / total assetsGross margin
50.3 %
+8.6 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
5.4 %
−3.0 ppProfit / revenue
Profit margin
5.4 %
−3.4 ppProfit / sales
ROA
2.6 %
−1.7 ppReturn on assets
ROE
12.3 %
−11 ppReturn on equity
Return on costs
5.7 %
−3.5 ppProfit / (revenue − profit)
Added value to revenue
49.9 %
+9.8 ppAdded value / revenue
Earnings before tax
39 K €
−36 %Profit + income tax
Effective tax
22.8 %
+3.1 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 | 433 K € | 585 K € | 563 K € | 557 K € |
| Value added | 255 K € | 242 K € | 235 K € | 280 K € |
| Operating revenue | 438 K € | 594 K € | 586 K € | 562 K € |
| Profit after tax | 94 K € | 69 K € | 49 K € | 30 K € |
| Income tax | 12 K € | 17 K € | 12 K € | 8,906 € |
| Current income tax | 12 K € | 17 K € | 12 K € | 8,906 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 58 K € | 74 K € | 91 K € | 136 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 | 1.09 M € | 1.12 M € | 1.13 M € | 1.16 M € |
| Non-current assets | 1.01 M € | 1.05 M € | 996 K € | 963 K € |
| Property, plant and equipment | 1.01 M € | 1.05 M € | 996 K € | 963 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 68 K € | 138 K € | 195 K € |
| Inventory | 934 € | 1,638 € | 1,333 € | 1,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 50 K € | 107 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 17 K € | 30 K € | 75 K € |
| Accruals and deferrals | 8,025 € | 1,984 € | 586 € | 586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.12 M € | 1.13 M € | 1.16 M € |
| Equity | 96 K € | 165 K € | 215 K € | 245 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −4,389 € | 89 K € | 158 K € | 207 K € |
| Profit/loss for the accounting period after tax | 94 K € | 69 K € | 49 K € | 30 K € |
| Liabilities | 992 K € | 951 K € | 920 K € | 913 K € |
| Non-current liabilities | 242 € | 26 K € | 18 K € | 601 K € |
| Current liabilities | 85 K € | 41 K € | 38 K € | 53 K € |
| Short-term financial assistance | 859 K € | 859 K € | 859 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 21 K € | 0 € | 0 € |
| Provisions | 2,853 € | 4,308 € | 4,232 € | 4,106 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
23 registered activities
Address Ul. Miroslava Krleže 791/17, 21000 Split, Chorvátska republika
Address Stupavská 33 E, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Suchom mlyne 3879/9, 81104 Bratislava, Slovenská republika
Address Stupavská 33 E, 83106 Bratislava, Slovenská republika
Address Jurkovičova 3, 83106 Bratislava, Slovenská republika
Address Cintorínska 2358/17, Bratislava, Slovenská republika
Address Romanova 5, Bratislava, Slovenská republika
Address Jurkovičova 3, Bratislava, Slovenská republika
Address Ul. Miroslava Krleže 791/17, 21000 Split, Chorvátska republika
Address Pri Suchom mlyne 9, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Stupavská 33 E, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Suchom mlyne, 9, 811 04, Bratislava, Slovensko
Address Stupavská 33 E, 83106 Bratislava, Slovenská republika
Address Pri Suchom mlyne, 9, 811 04, Bratislava, Slovensko
Address Stupavská 33 E, 83106 Bratislava, Slovenská republika
Address Stupavská 33 E, 83106 Bratislava, Slovenská republika
Address Cintorínska 2358/17, Bratislava, Slovenská republika
Address Jurkovičova 3, 83106 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
8 entries from the business register
Nikras SK s. r. o.
Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto
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