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Company data from Slovak public registers
Company financial profile・Company ID 44197781・Rastislavova 415, 94901 Nitra・Founded 2008
Turnover 2025
3.46 M €
+14 %Profit 2025
84 K €
−7.4 %Assets
1.39 M €
+15 %Equity
833 K €
+11 %Debt ratio
40.0 %
+1.8 ppGross margin
11.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.5 ppProfit / revenue
ROA
6.1 %
−1.4 ppReturn on assets
ROE
10.1 %
−2.0 ppReturn on equity
Current ratio
1.68
+4.2 %Current assets / current liabilities
Earnings before tax
108 K €
−7.1 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
370 K €
+41 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.42 M € | 3.06 M € | 2.99 M € | 3.45 M € |
| Value added | 463 K € | 341 K € | 328 K € | 394 K € |
| Operating revenue | 3.44 M € | 3.08 M € | 3.05 M € | 3.46 M € |
| Profit after tax | 151 K € | 63 K € | 91 K € | 84 K € |
| Income tax | 42 K € | 19 K € | 25 K € | 24 K € |
| Current income tax | 42 K € | 19 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.15 M € | 1.21 M € | 1.39 M € |
| Non-current assets | 424 K € | 406 K € | 511 K € | 467 K € |
| Property, plant and equipment | 422 K € | 406 K € | 511 K € | 467 K € |
| Non-current intangible assets | 2,085 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 806 K € | 737 K € | 696 K € | 918 K € |
| Inventory | 332 K € | 255 K € | 291 K € | 305 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 359 K € | 238 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 123 K € | 167 K € | 362 K € |
| Accruals and deferrals | 7,450 € | 6,585 € | 3,744 € | 3,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.15 M € | 1.21 M € | 1.39 M € |
| Equity | 595 K € | 658 K € | 749 K € | 833 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 433 K € | 584 K € | 647 K € | 738 K € |
| Profit/loss for the accounting period after tax | 151 K € | 63 K € | 91 K € | 84 K € |
| Liabilities | 643 K € | 492 K € | 462 K € | 555 K € |
| Non-current liabilities | 1,894 € | 1,743 € | 1,155 € | 1,385 € |
| Current liabilities | 536 K € | 422 K € | 432 K € | 548 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 64 K € | 24 K € | 0 € |
| Provisions | 7,728 € | 3,481 € | 3,773 € | 6,348 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Močenská ulica 815/69, 95117 Cabaj-Čápor, Slovenská republika
Address Na Dolinu 3795/1, 94901 Nitra, Slovenská republika
Address Cabaj 815, 95117 Cabaj-Čápor, Slovenská republika
Address Močenská ulica 815/69, 95117 Cabaj-Čápor, Slovenská republika
Address Na Dolinu 3795/1, 94901 Nitra, Slovenská republika
Address Cabaj 815, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 815, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 815, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 815, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 815, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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