Company data from Slovak public registers
Company financial profile・Company ID 31435530・Jakuba Haška 1, 94901 Nitra・Founded 1993
Turnover 2025
2.11 M €
+1.4 %Profit 2025
127 K €
+457 %Assets
863 K €
−12 %Equity
442 K €
+40 %Debt ratio
48.2 %
−19 ppGross margin
29.4 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+4.9 ppProfit / revenue
ROA
14.7 %
+12 ppReturn on assets
ROE
28.7 %
+21 ppReturn on equity
Current ratio
1.85
+23 %Current assets / current liabilities
Earnings before tax
97 K €
+112 %Profit + income tax
Effective tax
-31.3 %
−81 ppIncome tax / earnings before tax
Net working capital
334 K €
+12 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 2.75 M € | 2.0 M € | 2.11 M € |
| Value added | 495 K € | 796 K € | 689 K € | 622 K € |
| Operating revenue | 2.02 M € | 2.72 M € | 2.08 M € | 2.11 M € |
| Profit after tax | −201 K € | 126 K € | 23 K € | 127 K € |
| Income tax | 51 K € | −5,651 € | 23 K € | −30 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.07 M € | 978 K € | 863 K € |
| Non-current assets | 46 K € | 59 K € | 72 K € | 122 K € |
| Property, plant and equipment | 42 K € | 53 K € | 67 K € | 117 K € |
| Non-current intangible assets | 4,066 € | 5,938 € | 5,102 € | 4,267 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.01 M € | 899 K € | 729 K € |
| Inventory | 379 K € | 565 K € | 406 K € | 297 K € |
| Non-current receivables | 80 K € | 109 K € | 92 K € | 127 K € |
| Current receivables | 342 K € | 253 K € | 113 K € | 212 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 79 K € | 288 K € | 93 K € |
| Accruals and deferrals | 4,028 € | 6,658 € | 6,845 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.07 M € | 978 K € | 863 K € |
| Equity | 166 K € | 293 K € | 315 K € | 442 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | −201 K € | −74 K € | −52 K € |
| Profit/loss for the accounting period after tax | −201 K € | 126 K € | 23 K € | 127 K € |
| Liabilities | 940 K € | 780 K € | 660 K € | 416 K € |
| Non-current liabilities | 144 K € | 93 K € | 42 K € | 3,962 € |
| Current liabilities | 760 K € | 622 K € | 599 K € | 395 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 52 K € | 14 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 2,919 € | 4,515 € |
Tax liability trend
52 registered activities
Address Šuranská 12, 94901 Nitra, Slovenská republika
Address Partizánska cesta 1637/22, 97401 Banská Bystrica, Slovenská republika
Address Dolná 137/4, 97401 Banská Bystrica, Slovenská republika
Address J. Bottu 76, 91701 Trnava, Slovenská republika
Address Dolná 137/4, 97401 Banská Bystrica, Slovenská republika
Address Pod Katrušou 239/17, 94905 Nitra - Horné Krškany, Slovenská republika
Address Vietnamská 4619/33, 82104 Bratislava - Ružinov, Slovenská republika
Address Gaštanová 6464/4, 97401 Banská Bystrica, Slovenská republika
Address Kmeťova 16, Nitra, Slovenská republika
Address Pod Katrušou 239/17, Nitra - Horné Krškany, Slovenská republika
Address Zvolenská cesta 1A, 97405 Banská Bystrica, Slovenská republika
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Address Pod Katrušou 239/17, 94905 Nitra, Slovenská republika
Address Pod Katrušou 239/17, 94905 Nitra - Horné Krškany, Slovenská republika
Address Pod Katrušou 239/17, 94905 Nitra - Horné Krškany, Slovenská republika
Address Pod Katrušou 239/17, 94905 Nitra - Horné Krškany, Slovenská republika
Address Pod Katrušou 239/17, 94905 Nitra - Horné Krškany, Slovenská republika
Address Pod Katrušou 239/17, 94905 Nitra - Horné Krškany, Slovenská republika
Address Vietnamská 4619/33, 82104 Bratislava - Ružinov, Slovenská republika
Address Gaštanová 6464/4, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
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