Company data from Slovak public registers
Company financial profile・Company ID 36525804・Jakuba Haška 1, 94901 Nitra・Founded 1997
Turnover 2025
7.43 M €
+10.0 %Profit 2025
−61 K €
+90 %Assets
11.18 M €
−0.3 %Equity
8.4 M €
−1.9 %Debt ratio
23.1 %
+1.4 ppGross margin
62.3 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+8.1 ppProfit / revenue
ROA
-0.5 %
+4.8 ppReturn on assets
ROE
-0.7 %
+6.3 ppReturn on equity
Current ratio
2.66
−25 %Current assets / current liabilities
Earnings before tax
−17 K €
+97 %Profit + income tax
Effective tax
-267.9 %
−256 ppIncome tax / earnings before tax
Net working capital
2.26 M €
−6.3 %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 | 8.64 M € | 7.46 M € | 6.23 M € | 6.66 M € |
| Value added | 5.15 M € | 3.96 M € | 3.37 M € | 4.15 M € |
| Operating revenue | 9.35 M € | 8.37 M € | 6.75 M € | 7.43 M € |
| Profit after tax | 250 K € | −124 K € | −601 K € | −61 K € |
| Income tax | 200 K € | 9,084 € | 64 K € | 44 K € |
| Current income tax | 195 K € | 4,920 € | 59 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.15 M € | 12.1 M € | 11.21 M € | 11.18 M € |
| Non-current assets | 8.01 M € | 8.02 M € | 7.81 M € | 7.53 M € |
| Property, plant and equipment | 7.53 M € | 7.55 M € | 7.34 M € | 7.06 M € |
| Non-current intangible assets | 19 K € | 15 K € | 11 K € | 6,158 € |
| Non-current financial assets | 459 K € | 459 K € | 459 K € | 459 K € |
| Current assets | 4.11 M € | 4.02 M € | 3.37 M € | 3.63 M € |
| Inventory | 552 K € | 241 K € | 130 K € | 355 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.56 M € | 2.54 M € | 2.36 M € | 2.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.0 M € | 1.24 M € | 884 K € | 603 K € |
| Accruals and deferrals | 25 K € | 62 K € | 29 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.15 M € | 12.1 M € | 11.21 M € | 11.18 M € |
| Equity | 9.54 M € | 9.41 M € | 8.56 M € | 8.4 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,522 € | 6,522 € | 6,522 € | 6,522 € |
| Profit/loss of previous years | 9.17 M € | 9.42 M € | 9.05 M € | 8.35 M € |
| Profit/loss for the accounting period after tax | 250 K € | −124 K € | −601 K € | −61 K € |
| Liabilities | 2.45 M € | 2.51 M € | 2.43 M € | 2.58 M € |
| Non-current liabilities | 591 K € | 592 K € | 589 K € | 579 K € |
| Current liabilities | 1.23 M € | 788 K € | 956 K € | 1.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 462 K € | 958 K € | 730 K € | 448 K € |
| Provisions | 165 K € | 174 K € | 158 K € | 184 K € |
| Accruals and deferrals | 159 K € | 178 K € | 215 K € | 197 K € |
Tax liability trend
42 registered activities
Address Čeľadice 151, 95103 Čeľadice, Slovenská republika
Address Hornočermánska 1715/71D, 94901 Nitra, Slovenská republika
Address Čeľadice 264, 95103 Čeľadice, Slovenská republika
Address Čeľadice 264, 95103 Čeľadice, Slovenská republika
Address Čeľadice 264, 95103 Čeľadice, Slovenská republika
Address Mojmírovce 923, Mojmírovce, Slovenská republika
Address Červeňova 10, Nitra, Slovenská republika
Address Čeľadice 264, Čeľadice, Slovenská republika
Address Martinská 25, Nitra, Slovenská republika
Address Čeľadice 264, 95103 Čeľadice, Slovenská republika
Address Čeľadice 264, 95103 Čeľadice, Slovenská republika
Address Čeľadice 264, 95103 Čeľadice, Slovenská republika
Address Martinská 25, 94901 Nitra, Slovenská republika
Address Červeňova 10, Nitra, Slovenská republika
Address Čeľadice 264, Čeľadice, Slovenská republika
Address Martinská 25, Nitra, Slovenská republika
Address Čeľadice 264, Čeľadice, Slovenská republika
Address Martinská 25, Nitra, Slovenská republika
Address Mojmírovce 923, Mojmírovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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