Company data from Slovak public registers
Company financial profile・Company ID 44084358・Cabaj-Čápor 3002, 95117 Cabaj-Čápor・Founded 2008
Turnover 2025
767 K €
−10 %Profit 2025
9,490 €
+7.5 %Assets
343 K €
−5.4 %Equity
257 K €
+3.8 %Debt ratio
24.9 %
−6.7 ppGross margin
26.1 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
2.8 %
+0.3 ppReturn on assets
ROE
3.7 %
+0.1 ppReturn on equity
Current ratio
5.78
+31 %Current assets / current liabilities
Earnings before tax
13 K €
+5.2 %Profit + income tax
Effective tax
28.8 %
−1.5 ppIncome tax / earnings before tax
Net working capital
225 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 703 K € | 880 K € | 852 K € | 767 K € |
| Value added | 119 K € | 158 K € | 176 K € | 200 K € |
| Operating revenue | 703 K € | 880 K € | 852 K € | 767 K € |
| Profit after tax | 5,285 € | 11 K € | 8,826 € | 9,490 € |
| Income tax | 2,228 € | 4,745 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 395 K € | 362 K € | 343 K € |
| Non-current assets | 66 K € | 91 K € | 80 K € | 70 K € |
| Property, plant and equipment | 66 K € | 91 K € | 80 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 304 K € | 283 K € | 272 K € |
| Inventory | 5,745 € | 4,724 € | 12 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 128 K € | 139 K € | 113 K € |
| Financial accounts | 144 K € | 172 K € | 131 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 395 K € | 362 K € | 343 K € |
| Equity | 229 K € | 240 K € | 248 K € | 257 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 213 K € | 219 K € | 228 K € | 237 K € |
| Profit/loss for the accounting period after tax | 5,285 € | 11 K € | 8,826 € | 9,490 € |
| Liabilities | 126 K € | 155 K € | 114 K € | 85 K € |
| Non-current liabilities | 1,978 € | 2,391 € | 2,897 € | 3,520 € |
| Current liabilities | 50 K € | 92 K € | 64 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 61 K € | 48 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Wolfganga Kempelena 799/13, 94901 Nitra, Slovenská republika
Address Wolfganga Kempelena 799/13, 94901 Nitra, Slovenská republika
Address Hollého 1/1493, 94901 Nitra, Slovenská republika
Address Wolfganga Kempelena 799/13, 94901 Nitra, Slovenská republika
Address Hollého 1/1493, 94901 Nitra, Slovenská republika
Address Hollého 1/1493, 94901 Nitra, Slovenská republika
Registered in Business Register
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