Company data from Slovak public registers
Company financial profile・Company ID 36548715・Čab-Lahne 333, 951 24 Čab・Founded 2002
Turnover 2025
10.72 M €
+5.5 %Profit 2025
158 K €
+1.2 %Assets
4.63 M €
−3.5 %Equity
2.9 M €
+5.2 %Debt ratio
37.3 %
−5.2 ppGross margin
13.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.1 ppProfit / revenue
ROA
3.4 %
+0.2 ppReturn on assets
ROE
5.4 %
−0.2 ppReturn on equity
Current ratio
4.00
+43 %Current assets / current liabilities
Earnings before tax
211 K €
+5.5 %Profit + income tax
Effective tax
25.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
1.89 M €
+19 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.94 M € | 10.63 M € | 10.12 M € | 10.66 M € |
| Value added | 2.16 M € | 1.3 M € | 1.25 M € | 1.43 M € |
| Operating revenue | 15.02 M € | 11.17 M € | 10.16 M € | 10.72 M € |
| Profit after tax | 695 K € | 506 K € | 156 K € | 158 K € |
| Income tax | 188 K € | 138 K € | 44 K € | 53 K € |
| Current income tax | 220 K € | 116 K € | 34 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.26 M € | 4.76 M € | 4.8 M € | 4.63 M € |
| Non-current assets | 2.67 M € | 2.51 M € | 2.31 M € | 2.1 M € |
| Property, plant and equipment | 2.64 M € | 2.5 M € | 2.3 M € | 2.1 M € |
| Non-current intangible assets | 24 K € | 16 K € | 8,096 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.58 M € | 2.23 M € | 2.48 M € | 2.52 M € |
| Inventory | 1.49 M € | 1.3 M € | 1.05 M € | 1.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.0 M € | 832 K € | 1.23 M € | 1.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 94 K € | 198 K € | 15 K € |
| Accruals and deferrals | 13 K € | 13 K € | 9,295 € | 7,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.26 M € | 4.76 M € | 4.8 M € | 4.63 M € |
| Equity | 2.56 M € | 2.79 M € | 2.76 M € | 2.9 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.86 M € | 2.28 M € | 2.6 M € | 2.74 M € |
| Profit/loss for the accounting period after tax | 695 K € | 506 K € | 156 K € | 158 K € |
| Liabilities | 2.7 M € | 1.97 M € | 2.04 M € | 1.73 M € |
| Non-current liabilities | −23 K € | −2,899 € | 7,506 € | 7,332 € |
| Current liabilities | 916 K € | 367 K € | 886 K € | 629 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.53 M € | 1.54 M € | 1.13 M € | 519 K € |
| Short-term bank loans | 105 K € | 0 € | 0 € | 553 K € |
| Provisions | 168 K € | 69 K € | 17 K € | 16 K € |
| Accruals and deferrals | 123 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nové Sady 11, 95124 Nové Sady, Slovenská republika
Address Nové Sady 21, 95124 Nové Sady, Slovenská republika
Address Timravy 1428/1, 95501 Topoľčany, Slovenská republika
Address Martinská dolina 3728/90A, 94901 Nitra, Slovenská republika
Address Nové Sady 11, 95124 Nové Sady, Slovenská republika
Address Nové Sady 21, 95124 Nové Sady, Slovenská republika
Address Martinská dolina 3728/90A, 94901 Nitra, Slovenská republika
Address Timravy 1428/1, 95501 Topoľčany, Slovenská republika
Address Timravy 1428/1, 95501 Topoľčany, Slovenská republika
Address Nové Sady 21, 95124 Nové Sady, Slovenská republika
Registered in Business Register
1 entry from the business register
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