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Company data from Slovak public registers
Company financial profile・Company ID 50003330・Jakuba Haška 3, 950 47 Nitra・Founded 2015
Turnover 2025
1.86 M €
−1.2 %Profit 2025
7,251 €
+134 %Assets
667 K €
+5.8 %Equity
66 K €
+12 %Debt ratio
90.0 %
−0.6 ppGross margin
16.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.5 ppProfit / revenue
ROA
1.1 %
+4.4 ppReturn on assets
ROE
10.9 %
+47 ppReturn on equity
Current ratio
1.12
+2.5 %Current assets / current liabilities
Earnings before tax
11 K €
+164 %Profit + income tax
Effective tax
34.6 %
+57 ppIncome tax / earnings before tax
Net working capital
68 K €
+27 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.18 M € | 2.01 M € | 1.88 M € | 1.85 M € |
| Value added | 273 K € | 245 K € | 234 K € | 297 K € |
| Operating revenue | 2.18 M € | 2.02 M € | 1.88 M € | 1.86 M € |
| Profit after tax | −5,365 € | 7,949 € | −21 K € | 7,251 € |
| Income tax | 5,152 € | 4,142 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 561 K € | 611 K € | 630 K € | 667 K € |
| Non-current assets | 19 K € | 21 K € | 16 K € | 43 K € |
| Property, plant and equipment | 19 K € | 21 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 16 K € | 43 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 543 K € | 590 K € | 614 K € | 624 K € |
| Inventory | 160 K € | 268 K € | 190 K € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 244 K € | 242 K € | 237 K € |
| Financial accounts | 80 K € | 79 K € | 182 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 611 K € | 630 K € | 667 K € |
| Equity | 78 K € | 80 K € | 59 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 66 K € | 74 K € | 53 K € |
| Profit/loss for the accounting period after tax | −5,365 € | 7,949 € | −21 K € | 7,251 € |
| Liabilities | 483 K € | 530 K € | 571 K € | 600 K € |
| Non-current liabilities | 9,953 € | 5,129 € | 5,932 € | 40 K € |
| Current liabilities | 471 K € | 521 K € | 560 K € | 556 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,068 € | 3,831 € | 4,490 € | 4,580 € |
Tax liability trend
6 registered activities
Address Promienna 11, 43300 Bielsko - Biala, Poľská republika
Address Kustronia 40, 43300 Bielsko - Biala, Poľská republika
Registered in Business Register
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