Company data from Slovak public registers
Company financial profile・Company ID 36550141・Pri Sýpke 56, 95117 Cabaj - Čápor・Founded 2002
Turnover 2025
691 K €
−41 %Profit 2025
−30 K €
−212 %Assets
844 K €
−20 %Equity
451 K €
−6.3 %Debt ratio
46.6 %
−7.7 ppGross margin
18.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−3.5 ppProfit / revenue
ROA
-3.6 %
−2.7 ppReturn on assets
ROE
-6.7 %
−4.7 ppReturn on equity
Current ratio
1.60
+23 %Current assets / current liabilities
Earnings before tax
−26 K €
−352 %Profit + income tax
Effective tax
-14.6 %
+51 ppIncome tax / earnings before tax
Net working capital
187 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 998 K € | 1.15 M € | 717 K € |
| Value added | 273 K € | 279 K € | 208 K € | 135 K € |
| Operating revenue | 1.05 M € | 998 K € | 1.18 M € | 691 K € |
| Profit after tax | 45 K € | 38 K € | −9,662 € | −30 K € |
| Income tax | 12 K € | 14 K € | 3,840 € | 3,840 € |
| Current income tax | 12 K € | 14 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.11 M € | 1.05 M € | 844 K € |
| Non-current assets | 316 K € | 325 K € | 343 K € | 343 K € |
| Property, plant and equipment | 316 K € | 325 K € | 343 K € | 343 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 791 K € | 779 K € | 707 K € | 497 K € |
| Inventory | 409 K € | 386 K € | 451 K € | 269 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 280 K € | 159 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 114 K € | 96 K € | 74 K € |
| Accruals and deferrals | 5,060 € | 4,939 € | 4,452 € | 2,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.11 M € | 1.05 M € | 844 K € |
| Equity | 453 K € | 490 K € | 481 K € | 451 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 65 K € | 110 K € | 148 K € | 138 K € |
| Profit/loss for the accounting period after tax | 45 K € | 38 K € | −9,662 € | −30 K € |
| Liabilities | 659 K € | 619 K € | 572 K € | 393 K € |
| Non-current liabilities | 15 K € | 1,028 € | 853 € | 796 € |
| Current liabilities | 574 K € | 600 K € | 543 K € | 311 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 13 K € | 21 K € | 81 K € |
| Provisions | 3,379 € | 4,864 € | 6,618 € | 246 € |
| Accruals and deferrals | 228 € | 0 € | 870 € | 0 € |
Tax liability trend
40 registered activities
Address Novozámocká 33/247, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 33/247, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 33/247, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 33/247, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 33/247, 95112 Ivanka pri Nitre, Slovenská republika
Address Braneckého 2, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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