Company data from Slovak public registers
Company financial profile・Company ID 45989842・Cabajská 3858/23A, 94901 Nitra・Founded 2011
Turnover 2025
608 K €
−18 %Profit 2025
−974 €
−107 %Assets
179 K €
−17 %Equity
54 K €
−21 %Debt ratio
69.8 %
+1.6 ppGross margin
9.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.9 ppProfit / revenue
ROA
-0.5 %
−6.7 ppReturn on assets
ROE
-1.8 %
−21 ppReturn on equity
Current ratio
1.49
−0.1 %Current assets / current liabilities
Earnings before tax
2,866 €
−83 %Profit + income tax
Effective tax
134.0 %
+111 ppIncome tax / earnings before tax
Net working capital
50 K €
−30 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 887 K € | 712 K € | 744 K € | 606 K € |
| Value added | 62 K € | 60 K € | 65 K € | 56 K € |
| Operating revenue | 894 K € | 713 K € | 745 K € | 608 K € |
| Profit after tax | 11 K € | 3,712 € | 13 K € | −974 € |
| Income tax | 3,173 € | 1,197 € | 3,840 € | 3,840 € |
| Current income tax | 3,173 € | 1,197 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 207 K € | 214 K € | 179 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 207 K € | 214 K € | 150 K € |
| Inventory | 2,131 € | 0 € | 0 € | 36 € |
| Non-current receivables | 78 € | 82 € | 111 € | 145 € |
| Current receivables | 110 K € | 125 K € | 112 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 82 K € | 102 K € | 59 K € |
| Accruals and deferrals | 756 € | 319 € | 286 € | 3,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 207 K € | 214 K € | 179 K € |
| Equity | 71 K € | 59 K € | 68 K € | 54 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,805 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 3,712 € | 13 K € | −974 € |
| Liabilities | 136 K € | 148 K € | 146 K € | 125 K € |
| Non-current liabilities | 423 € | 441 € | 453 € | 23 K € |
| Current liabilities | 130 K € | 143 K € | 143 K € | 101 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 | 5,332 € | 5,154 € | 2,469 € | 1,161 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Letní 486/13, 73601 Havířov - Šumbark, Česká republika
Address Ku Gáborke 529/16, 95101 Štitáre, Slovenská republika
Address K Lomu 1359, 29301 Mladá Boleslav, Česká republika
Address Židněves 116, 29406 Židněves, Česká republika
Address Ku Gáborke 529/16, 95101 Štitáre, Slovenská republika
Address Sadová 553/8, 70200 Ostrava, Česká republika
Address K Lomu 1359, 29301 Mladá Boleslav, Česká republika
Registered in Business Register
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