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Company data from Slovak public registers
Company financial profile・Company ID 44085427・Žabokreky nad Nitrou 719, 95852 Žabokreky nad Nitrou・Founded 2008
Turnover 2025
5.87 M €
−5.1 %Profit 2025
794 K €
−44 %Net profit after taxAssets
8.61 M €
−0.3 %Total assets, stated excl. VATEquity
8.13 M €
−3.3 %Assets less external liabilitiesDebt ratio
5.6 %
+3.0 ppLiabilities / total assetsGross margin
38.4 %
−5.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−9.3 ppProfit / revenue
Profit margin
13.9 %
−9.3 ppProfit / sales
ROA
9.2 %
−7.2 ppReturn on assets
ROE
9.8 %
−7.0 ppReturn on equity
Return on costs
15.6 %
−14 ppProfit / (revenue − profit)
Added value to revenue
37.3 %
−5.9 ppAdded value / revenue
Earnings before tax
1.04 M €
−42 %Profit + income tax
Effective tax
23.8 %
+3.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.74 M € | 7.6 M € | 6.08 M € | 5.69 M € |
| Value added | 4.01 M € | 3.47 M € | 2.67 M € | 2.19 M € |
| Operating revenue | 18.28 M € | 13.56 M € | 6.19 M € | 5.87 M € |
| Profit after tax | 2.31 M € | 1.92 M € | 1.41 M € | 794 K € |
| Income tax | 615 K € | 511 K € | 370 K € | 248 K € |
| Current income tax | 606 K € | 516 K € | 390 K € | 253 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 942 K € | 861 K € | 846 K € | 925 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.11 M € | 7.65 M € | 8.63 M € | 8.61 M € |
| Non-current assets | 2.57 M € | 2.84 M € | 3.08 M € | 2.94 M € |
| Property, plant and equipment | 2.52 M € | 2.8 M € | 3.05 M € | 2.92 M € |
| Non-current intangible assets | 56 K € | 42 K € | 27 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.52 M € | 4.79 M € | 5.53 M € | 5.66 M € |
| Inventory | 1.99 M € | 1.62 M € | 1.26 M € | 1.18 M € |
| Non-current receivables | 20 K € | 25 K € | 46 K € | 51 K € |
| Current receivables | 373 K € | 849 K € | 1.66 M € | 1.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.13 M € | 2.3 M € | 2.56 M € | 2.77 M € |
| Accruals and deferrals | 16 K € | 18 K € | 20 K € | 7,390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.11 M € | 7.65 M € | 8.63 M € | 8.61 M € |
| Equity | 5.08 M € | 7.0 M € | 8.41 M € | 8.13 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2.71 M € | 5.02 M € | 6.94 M € | 7.28 M € |
| Profit/loss for the accounting period after tax | 2.31 M € | 1.92 M € | 1.41 M € | 794 K € |
| Liabilities | 1.03 M € | 657 K € | 219 K € | 478 K € |
| Non-current liabilities | 2,685 € | 5,754 € | 6,086 € | 7,513 € |
| Current liabilities | 960 K € | 614 K € | 183 K € | 433 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 0 € | 0 € | 0 € |
| Provisions | 42 K € | 33 K € | 23 K € | 29 K € |
| Accruals and deferrals | 13 € | 1,633 € | 331 € | 679 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
6 registered activities
Address Agátová 43/24, 95804 Partizánske, Slovenská republika
Address Agátová 43/24, 95804 Partizánske, Slovenská republika
Address Tapulikatu 6 as 13, 20810 Turku, Fínska republika
Address Svennebytorp 12, 68592 Torsby, Švédske kráľovstvo
Address Ängsgatan 5, 66142 Säffle, Švédske kráľovstvo
Address Räsiälänkatu 15 A D3, 20320 Turku, Fínska republika
Address Kympinkatu 16 D 16, 20320 Turku, Fínska republika
Address Vanttikatu, 2, 20540, Turku, Fínsko
Address Haarapääsky, 3, 20610, Turku, Fínsko
Address Ojahaanrinne, 5B30, 01600, Vantaa, Fínsko
Address Agátová 43/24, 95804 Partizánske, Slovenská republika
Address Agátová 43/24, 95803 Partizánske, Slovenská republika
Address Juhana Herttuan Puistokatu 21, 20100 Turku, Fínska republika
Address Jännekatu, 10, 20760, Piispanristi, Fínsko
Address Jännekatu, 10, 20760, Piispanristi, Fínsko
4 changes in the register
Registered in Business Register
Alfacable Slovakia s. r. o.
Žabokreky nad Nitrou 719, 95852 Žabokreky nad Nitrou
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