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Company data from Slovak public registers
Company financial profile・Company ID 45915008・Cabajská 28, 94901 Nitra・Founded 2010
Turnover 2025
344 K €
+105 %Profit 2025
16 K €
+94 %Assets
181 K €
+14 %Equity
27 K €
+147 %Debt ratio
84.9 %
−8.2 ppGross margin
13.8 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.3 ppProfit / revenue
ROA
9.0 %
+3.7 ppReturn on assets
ROE
59.6 %
−16 ppReturn on equity
Current ratio
1.16
+8.1 %Current assets / current liabilities
Earnings before tax
18 K €
+91 %Profit + income tax
Effective tax
12.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
25 K €
+122 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 122 K € | 166 K € | 337 K € |
| Value added | 29 K € | 3,398 € | 29 K € | 46 K € |
| Operating revenue | 207 K € | 152 K € | 168 K € | 344 K € |
| Profit after tax | 617 € | 1,837 € | 8,372 € | 16 K € |
| Income tax | 479 € | 248 € | 1,309 € | 2,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 128 K € | 159 K € | 181 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,564 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,564 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 128 K € | 159 K € | 178 K € |
| Inventory | 38 K € | 48 K € | 35 K € | 42 K € |
| Non-current receivables | 148 € | 172 € | 0 € | 193 € |
| Current receivables | 18 K € | 70 K € | 84 K € | 100 K € |
| Financial accounts | 35 K € | 9,306 € | 39 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 128 K € | 159 K € | 181 K € |
| Equity | 836 € | 2,673 € | 11 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −33 K € | −31 K € | −22 K € |
| Profit/loss for the accounting period after tax | 617 € | 1,837 € | 8,372 € | 16 K € |
| Liabilities | 90 K € | 125 K € | 148 K € | 153 K € |
| Non-current liabilities | 87 € | 185 € | 257 € | 350 € |
| Current liabilities | 89 K € | 125 K € | 148 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,382 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Brezová 71/18, 95117 Cabaj-Čápor, Slovenská republika
Address Wilsonovo nábrežie 179/124, 94901 Nitra, Slovenská republika
Address Brezová 71/18, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 71, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 881, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 71, 95117 Cabaj-Čápor, Slovenská republika
Address Brezová 71/18, 95117 Cabaj-Čápor, Slovenská republika
Address Brezová 71/18, 95117 Cabaj-Čápor, Slovenská republika
Address Wilsonovo nábrežie 179/124, 94901 Nitra, Slovenská republika
Address Cabaj 71, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 71, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 881, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 71, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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