Company data from Slovak public registers
Company financial profile・Company ID 45524629・Močenská ulica 801/41, 95117 Cabaj-Čápor・Founded 2010
Turnover 2025
137 K €
+6.1 %Profit 2025
3,450 €
+217 %Assets
245 K €
−4.4 %Equity
−16 K €
+18 %Debt ratio
106.4 %
−1.1 ppGross margin
31.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+4.8 ppProfit / revenue
ROA
1.4 %
+2.6 ppReturn on assets
ROE
-22.1 %
−37 ppReturn on equity
Current ratio
1.05
−9.8 %Current assets / current liabilities
Earnings before tax
5,926 €
+398 %Profit + income tax
Effective tax
41.8 %
+90 ppIncome tax / earnings before tax
Net working capital
11 K €
−67 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 105 K € | 126 K € | 137 K € |
| Value added | 46 K € | −2,233 € | 33 K € | 43 K € |
| Operating revenue | 255 K € | 157 K € | 129 K € | 137 K € |
| Profit after tax | −366 € | 654 € | −2,946 € | 3,450 € |
| Income tax | 340 € | 660 € | 960 € | 2,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 236 K € | 257 K € | 245 K € |
| Non-current assets | 7,326 € | 6,549 € | 13 K € | 7,613 € |
| Property, plant and equipment | 7,326 € | 6,549 € | 13 K € | 7,613 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 229 K € | 244 K € | 238 K € |
| Inventory | 174 K € | 186 K € | 211 K € | 201 K € |
| Non-current receivables | 0 € | 0 € | 8,629 € | 16 K € |
| Current receivables | 33 K € | 14 K € | 9,092 € | 14 K € |
| Financial accounts | 55 K € | 30 K € | 15 K € | 6,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 236 K € | 257 K € | 245 K € |
| Equity | −17 K € | −16 K € | −19 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −22 K € | −21 K € | −24 K € |
| Profit/loss for the accounting period after tax | −366 € | 654 € | −2,946 € | 3,450 € |
| Liabilities | 286 K € | 252 K € | 276 K € | 261 K € |
| Non-current liabilities | 668 € | 788 € | 864 € | 938 € |
| Current liabilities | 207 K € | 171 K € | 210 K € | 226 K € |
| Long-term bank loans | 78 K € | 63 K € | 48 K € | 33 K € |
| Short-term bank loans | 0 € | 17 K € | 17 K € | 621 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Močenská ulica 801/41, 95117 Cabaj-Čápor, Slovenská republika
Address Močenská ulica 801/41, 95117 Cabaj-Čápor, Slovenská republika
Address Na Hôrke 38, 94911 Nitra, Slovenská republika
Address Na Hôrke 38, 94911 Nitra, Slovenská republika
Address Na Hôrke 38, 94901 Nitra, Slovenská republika
Address Fatranská 10, 94901 Nitra, Slovenská republika
Address Močenská ulica 801/41, 95117 Cabaj - Čápor, Slovenská republika
Address Močenská ulica 801/41, 95117 Cabaj - Čápor, Slovenská republika
Address Na Hôrke 38, 94911 Nitra, Slovenská republika
Address Na Hôrke 38, 94911 Nitra, Slovenská republika
Address Na Hôrke 38, 94901 Nitra, Slovenská republika
Address Fatranská 10, 94901 Nitra, Slovenská republika
Registered in Business Register
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