Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44846045・Cabajská 42, 94901 Nitra・Founded 2009
Turnover 2025
347 K €
−31 %Profit 2025
−1,677 €
−207 %Assets
212 K €
+22 %Equity
9,330 €
−15 %Debt ratio
95.6 %
+1.9 ppGross margin
11.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.8 ppProfit / revenue
ROA
-0.8 %
−1.7 ppReturn on assets
ROE
-18.0 %
−32 ppReturn on equity
Current ratio
2.59
+173 %Current assets / current liabilities
Earnings before tax
252 €
−93 %Profit + income tax
Effective tax
765.5 %
+710 ppIncome tax / earnings before tax
Net working capital
95 K €
+2,198 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 332 K € | 500 K € | 336 K € |
| Value added | 25 K € | 37 K € | 51 K € | 38 K € |
| Operating revenue | 184 K € | 332 K € | 500 K € | 347 K € |
| Profit after tax | 941 € | −1,093 € | 1,574 € | −1,677 € |
| Income tax | 122 € | 144 € | 1,926 € | 1,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 174 K € | 174 K € | 212 K € |
| Non-current assets | 70 K € | 84 K € | 91 K € | 56 K € |
| Property, plant and equipment | 70 K € | 84 K € | 91 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 90 K € | 83 K € | 155 K € |
| Inventory | 8,295 € | 2,430 € | 4,083 € | 1,950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 84 K € | 49 K € | 65 K € |
| Financial accounts | 14 K € | 3,914 € | 30 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 174 K € | 174 K € | 212 K € |
| Equity | 12 K € | 9,433 € | 11 K € | 9,330 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,740 € | 5,026 € | 3,934 € | 5,507 € |
| Profit/loss for the accounting period after tax | 941 € | −1,093 € | 1,574 € | −1,677 € |
| Liabilities | 116 K € | 165 K € | 163 K € | 202 K € |
| Non-current liabilities | 18 K € | 13 K € | 7,096 € | 1,099 € |
| Current liabilities | 44 K € | 64 K € | 87 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 87 K € | 68 K € | 141 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Jelenecká 691/601, 95101 Štitáre, Slovenská republika
Address Jelenecká 691/601, 95101 Štitáre, Slovenská republika
Address Dlhá 851/20, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
