Company data from Slovak public registers
Company financial profile・Company ID 45956839・J. Haška 1, 94901 Nitra・Founded 2011
Turnover 2025
1.22 M €
−4.3 %Profit 2025
86 K €
+7.6 %Assets
806 K €
+10 %Equity
464 K €
+23 %Debt ratio
42.5 %
−5.8 ppGross margin
37.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+0.8 ppProfit / revenue
ROA
10.7 %
−0.3 ppReturn on assets
ROE
18.6 %
−2.6 ppReturn on equity
Current ratio
2.18
+45 %Current assets / current liabilities
Earnings before tax
112 K €
+11 %Profit + income tax
Effective tax
22.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
219 K €
+115 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 954 K € | 1.11 M € | 1.27 M € | 1.21 M € |
| Value added | 302 K € | 362 K € | 423 K € | 458 K € |
| Operating revenue | 960 K € | 1.12 M € | 1.28 M € | 1.22 M € |
| Profit after tax | 80 K € | 47 K € | 80 K € | 86 K € |
| Income tax | 22 K € | 14 K € | 20 K € | 26 K € |
| Current income tax | 22 K € | 14 K € | 20 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 510 K € | 466 K € | 730 K € | 806 K € |
| Non-current assets | 170 K € | 193 K € | 422 K € | 397 K € |
| Property, plant and equipment | 170 K € | 193 K € | 422 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 271 K € | 306 K € | 405 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 237 K € | 264 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 34 K € | 42 K € | 164 K € |
| Accruals and deferrals | 1,197 € | 1,800 € | 2,247 € | 4,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 466 K € | 730 K € | 806 K € |
| Equity | 251 K € | 297 K € | 378 K € | 464 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 | 166 K € | 244 K € | 292 K € | 372 K € |
| Profit/loss for the accounting period after tax | 80 K € | 47 K € | 80 K € | 86 K € |
| Liabilities | 259 K € | 168 K € | 353 K € | 342 K € |
| Non-current liabilities | 102 K € | 100 K € | 60 K € | 25 K € |
| Current liabilities | 190 K € | 134 K € | 204 K € | 186 K € |
| Short-term financial assistance | −232 K € | −232 K € | −232 K € | −232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 192 K € | 158 K € | 312 K € | 354 K € |
| Provisions | 6,480 € | 7,907 € | 8,462 € | 9,111 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Novomeského 508/63, 94911 Nitra, Slovenská republika
Address Novomeského 508/63, 94911 Nitra, Slovenská republika
Registered in Business Register
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