Company data from Slovak public registers
Company financial profile・Company ID 35965738・Samova 974/9, 94901 Nitra・Founded 2005
Turnover 2025
451 K €
+6.3 %Profit 2025
33 K €
+202 %Assets
84 K €
+52 %Equity
−11 K €
+76 %Debt ratio
112.6 %
−66 ppGross margin
96.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+15 ppProfit / revenue
ROA
39.2 %
+98 ppReturn on assets
ROE
-310.3 %
−385 ppReturn on equity
Current ratio
0.96
+71 %Current assets / current liabilities
Earnings before tax
37 K €
+221 %Profit + income tax
Effective tax
10.8 %
+17 ppIncome tax / earnings before tax
Net working capital
−3,623 €
+90 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 388 K € | 414 K € | 424 K € | 451 K € |
| Value added | 364 K € | 392 K € | 407 K € | 435 K € |
| Operating revenue | 388 K € | 415 K € | 424 K € | 451 K € |
| Profit after tax | −279 € | −7,587 € | −32 K € | 33 K € |
| Income tax | 188 € | 0 € | 1,920 € | 3,977 € |
| Current income tax | 188 € | 0 € | 1,920 € | 3,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 87 K € | 55 K € | 84 K € |
| Non-current assets | 14 K € | 11 K € | 6,635 € | 2,752 € |
| Property, plant and equipment | 14 K € | 11 K € | 6,635 € | 2,752 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 75 K € | 47 K € | 80 K € |
| Inventory | 120 € | 123 € | 122 € | 115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 54 K € | 11 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 21 K € | 36 K € | 20 K € |
| Accruals and deferrals | 785 € | 1,021 € | 1,234 € | 1,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 87 K € | 55 K € | 84 K € |
| Equity | −3,457 € | −11 K € | −43 K € | −11 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −14 K € | −14 K € | −22 K € | −54 K € |
| Profit/loss for the accounting period after tax | −279 € | −7,587 € | −32 K € | 33 K € |
| Liabilities | 99 K € | 98 K € | 98 K € | 94 K € |
| Non-current liabilities | 16 K € | 13 K € | 11 K € | 8,170 € |
| Current liabilities | 81 K € | 81 K € | 84 K € | 83 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 | 1,958 € | 3,279 € | 3,102 € | 2,694 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Cedronská ulica 399/52, 95117 Cabaj-Čápor, Slovenská republika
Address Veľká Dolina 340, 95115 Mojmírovce, Slovenská republika
Address Cabaj 1513, 95117 Cabaj-Čápor, Slovenská republika
Address Homolova 10, 84102 Bratislava, Slovenská republika
Address Javorová 10, 94901 Nitra, Slovenská republika
Address Cabaj 1513, 95117 Cabaj-Čápor, Slovenská republika
Address Homolova 10, 84102 Bratislava, Slovenská republika
Address Homolova 10, 84102 Bratislava, Slovenská republika
Registered in Business Register
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