Company data from Slovak public registers
Company financial profile・Company ID 43967809・Ulica Dolný Talag 286/9, 95117 Cabaj - Čápor・Founded 2008
Turnover 2025
164 K €
+8.1 %Profit 2025
28 K €
−46 %Assets
102 K €
+4.5 %Equity
96 K €
+8.8 %Debt ratio
6.1 %
−3.7 ppGross margin
44.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−17 ppProfit / revenue
ROA
27.1 %
−25 ppReturn on assets
ROE
28.9 %
−29 ppReturn on equity
Current ratio
15.44
+72 %Current assets / current liabilities
Earnings before tax
35 K €
−46 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
90 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 127 K € | 151 K € | 164 K € |
| Value added | 49 K € | 66 K € | 84 K € | 73 K € |
| Operating revenue | 112 K € | 128 K € | 151 K € | 164 K € |
| Profit after tax | 26 K € | 37 K € | 51 K € | 28 K € |
| Income tax | 1,018 € | 9,725 € | 14 K € | 7,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 165 K € | 98 K € | 102 K € |
| Non-current assets | 6,825 € | 20 K € | 12 K € | 6,033 € |
| Property, plant and equipment | 6,825 € | 20 K € | 12 K € | 6,033 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 145 K € | 86 K € | 96 K € |
| Inventory | 58 € | 153 € | 98 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,694 € | 8,972 € | 17 K € |
| Financial accounts | 133 K € | 138 K € | 77 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 165 K € | 98 K € | 102 K € |
| Equity | 145 K € | 157 K € | 88 K € | 96 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 111 K € | 113 K € | 30 K € | 61 K € |
| Profit/loss for the accounting period after tax | 26 K € | 37 K € | 51 K € | 28 K € |
| Liabilities | 5,434 € | 7,648 € | 9,600 € | 6,229 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,434 € | 7,648 € | 9,600 € | 6,229 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Párovská 1183/5, 94901 Nitra, Slovenská republika
Address Párovská 1183/3, 94901 Nitra, Slovenská republika
Address Cabaj - Čápor 286, 95117 Cabaj - Čápor, Slovenská republika
Address Párovská 1183/5, 94901 Nitra, Slovenská republika
Address Párovská 1183/3, 94901 Nitra, Slovenská republika
Address Cabaj - Čápor 286, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 286, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 286, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 286, 95117 Cabaj - Čápor, Slovenská republika
Registered in Business Register
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