Company data from Slovak public registers
Company financial profile・Company ID 45857709・Cabajská ulica 29, 94901 Nitra・Founded 2010
Turnover 2025
185 K €
+82 %Profit 2025
1,131 €
+103 %Assets
133 K €
−40 %Equity
24 K €
+32 %Debt ratio
81.8 %
−10.0 ppGross margin
44.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+33 ppProfit / revenue
ROA
0.9 %
+16 ppReturn on assets
ROE
4.7 %
+186 ppReturn on equity
Current ratio
0.84
+7.6 %Current assets / current liabilities
Earnings before tax
2,091 €
+107 %Profit + income tax
Effective tax
45.9 %
+49 ppIncome tax / earnings before tax
Net working capital
−12 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 92 K € | 81 K € | 40 K € |
| Value added | 72 K € | 9,522 € | 47 K € | 18 K € |
| Operating revenue | 612 K € | 504 K € | 101 K € | 185 K € |
| Profit after tax | −67 K € | −72 K € | −33 K € | 1,131 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 745 K € | 334 K € | 222 K € | 133 K € |
| Non-current assets | 541 K € | 276 K € | 174 K € | 67 K € |
| Property, plant and equipment | 541 K € | 276 K € | 174 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 59 K € | 48 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 42 K € | 48 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 16 K € | 128 € | 14 K € |
| Accruals and deferrals | 7,326 € | 96 € | 55 € | 46 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 745 K € | 334 K € | 222 K € | 133 K € |
| Equity | 42 K € | 28 K € | 18 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 716 € | 716 € | 716 € | 716 € |
| Profit/loss of previous years | −109 K € | −183 K € | −292 K € | −325 K € |
| Profit/loss for the accounting period after tax | −67 K € | −72 K € | −33 K € | 1,131 € |
| Liabilities | 703 K € | 306 K € | 204 K € | 108 K € |
| Non-current liabilities | 515 K € | 181 K € | 142 K € | 31 K € |
| Current liabilities | 188 K € | 126 K € | 62 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lábska 9, 90051 Zohor, Slovenská republika
Address Horská 435, 54302 Vrchlabí, Česká republika
Address Lipovská 438/13, 15521 Praha 5 - Zličín, Česká republika
Address Stará Bystrica 449, 02304 Stará Bystrica, Slovenská republika
Address Prkenný Důl 35, 54101 Žacléř, Česká republika
Address Brečtanová 7, 83101 Bratislava, Slovenská republika
Address Mikulovice 21, 43545 Nová Ves v Horách, Česká republika
Address Na bělidle 501, 54301 Vrchlabí, Česká republika
Address Lánovská 633, 54301 Vrchlabí, Česká republika
Address Lánovská 633, 54301 Vrchlabí 1, Česká republika
Address Brečtanová 7, 83101 Bratislava, Slovenská republika
Address Lánovská 633, 54301 Vrchlabí 1, Česká republika
Address Lánovská 633, 54301 Vrchlabí 1, Česká republika
Registered in Business Register
2 entries from the business register
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