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Company data from Slovak public registers
Company financial profile・Company ID 44523696・Jakuba Haška 1, 94901 Nitra・Founded 2008
Turnover 2025
805 K €
−26 %Profit 2025
121 K €
−43 %Assets
670 K €
+16 %Equity
590 K €
+26 %Debt ratio
11.9 %
−6.7 ppGross margin
46.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−4.4 ppProfit / revenue
ROA
18.0 %
−18 ppReturn on assets
ROE
20.5 %
−24 ppReturn on equity
Current ratio
9.46
+70 %Current assets / current liabilities
Earnings before tax
153 K €
−43 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
560 K €
+33 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.37 M € | 1.07 M € | 777 K € |
| Value added | 443 K € | 503 K € | 457 K € | 360 K € |
| Operating revenue | 1.25 M € | 1.37 M € | 1.08 M € | 805 K € |
| Profit after tax | 202 K € | 252 K € | 210 K € | 121 K € |
| Income tax | 54 K € | 67 K € | 56 K € | 32 K € |
| Current income tax | 54 K € | 67 K € | 56 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 528 K € | 598 K € | 577 K € | 670 K € |
| Non-current assets | 18 K € | 56 K € | 62 K € | 41 K € |
| Property, plant and equipment | 18 K € | 56 K € | 62 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 539 K € | 513 K € | 626 K € |
| Inventory | 5,668 € | 53 K € | 9,762 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 K € | 321 K € | 390 K € | 380 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 165 K € | 113 K € | 228 K € |
| Accruals and deferrals | 1,271 € | 2,549 € | 2,211 € | 3,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 598 K € | 577 K € | 670 K € |
| Equity | 436 K € | 461 K € | 470 K € | 590 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 227 K € | 201 K € | 252 K € | 462 K € |
| Profit/loss for the accounting period after tax | 202 K € | 252 K € | 210 K € | 121 K € |
| Liabilities | 91 K € | 137 K € | 107 K € | 79 K € |
| Non-current liabilities | 586 € | 392 € | −25 € | −236 € |
| Current liabilities | 76 K € | 120 K € | 92 K € | 66 K € |
| Short-term financial assistance | 208 € | 600 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 13 K € | 13 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod Hrabinou 260/19, 94911 Nitra, Slovenská republika
Address Pod Hrabinou 19, 94911 N i t r a, Slovenská republika
Address Pod Hrabinou 260/19, 94911 Nitra, Slovenská republika
Address Pod Hrabinou 260/19, 94911 Nitra, Slovenská republika
Registered in Business Register
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