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Company data from Slovak public registers
Company financial profile・Company ID 46765930・Kalvária 3, 94901 Nitra・Founded 2012
Turnover 2025
200 K €
+16 %Profit 2025
−12 K €
−2,803 %Assets
87 K €
−11 %Equity
52 K €
−19 %Debt ratio
41.0 %
+6.6 ppGross margin
33.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−6.4 ppProfit / revenue
ROA
-14.1 %
−15 ppReturn on assets
ROE
-23.8 %
−24 ppReturn on equity
Current ratio
11.18
+23 %Current assets / current liabilities
Earnings before tax
−11 K €
−788 %Profit + income tax
Effective tax
-13.4 %
−85 ppIncome tax / earnings before tax
Net working capital
36 K €
−30 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 255 K € | 172 K € | 193 K € |
| Value added | 20 K € | 36 K € | 58 K € | 64 K € |
| Operating revenue | 154 K € | 255 K € | 172 K € | 200 K € |
| Profit after tax | −3,715 € | −2,211 € | 456 € | −12 K € |
| Income tax | 64 € | 126 € | 1,123 € | 1,455 € |
| Current income tax | — | 126 € | 1,123 € | 1,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 107 K € | 98 K € | 87 K € |
| Non-current assets | 15 K € | 43 K € | 39 K € | 47 K € |
| Property, plant and equipment | 15 K € | 43 K € | 39 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 64 K € | 58 K € | 40 K € |
| Inventory | 2,670 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,635 € | 35 € | −74 € | 2 € |
| Current receivables | 25 K € | 19 K € | 21 K € | 17 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 44 K € | 38 K € | 23 K € |
| Accruals and deferrals | — | 167 € | 277 € | 408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 107 K € | 98 K € | 87 K € |
| Equity | 66 K € | 64 K € | 64 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 64 K € | 60 K € | 58 K € | 59 K € |
| Profit/loss for the accounting period after tax | −3,715 € | −2,211 € | 456 € | −12 K € |
| Liabilities | 22 K € | 43 K € | 34 K € | 36 K € |
| Non-current liabilities | 19 K € | 40 K € | 27 K € | 32 K € |
| Current liabilities | 3,278 € | 2,897 € | 6,405 € | 3,574 € |
| Short-term financial assistance | — | 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 € | −235 € |
Tax liability trend
13 registered activities
Address Wágnerova ulica 235/51, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 235, 95117 Cabaj-Čápor, Slovenská republika
Address Wágnerova ulica 235/51, 95117 Cabaj-Čápor, Slovenská republika
Address Wágnerova 235/51, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 235, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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