Company data from Slovak public registers
Company financial profile・Company ID 46967541・Ulica pod lipkami 1709/6, 95117 Cabaj-Čápor・Founded 2013
Turnover 2025
180 K €
+20 %Profit 2025
1,269 €
−71 %Assets
68 K €
+13 %Equity
8,937 €
+17 %Debt ratio
86.8 %
−0.4 ppGross margin
7.6 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.2 ppProfit / revenue
ROA
1.9 %
−5.5 ppReturn on assets
ROE
14.2 %
−43 ppReturn on equity
Current ratio
0.69
+5.2 %Current assets / current liabilities
Earnings before tax
2,229 €
−58 %Profit + income tax
Effective tax
43.1 %
+25 ppIncome tax / earnings before tax
Net working capital
−18 K €
−15 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 109 K € | 151 K € | 180 K € |
| Value added | 5,169 € | −4,284 € | 26 K € | 14 K € |
| Operating revenue | 111 K € | 119 K € | 151 K € | 180 K € |
| Profit after tax | −12 K € | −12 K € | 4,408 € | 1,269 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 45 K € | 60 K € | 68 K € |
| Non-current assets | 31 K € | 29 K € | 30 K € | 28 K € |
| Property, plant and equipment | 31 K € | 29 K € | 30 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 16 K € | 29 K € | 39 K € |
| Inventory | 5,530 € | 7,327 € | 7,421 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,601 € | 1,628 € | 12 K € | 21 K € |
| Financial accounts | 8,133 € | 7,287 € | 9,705 € | 4,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 45 K € | 60 K € | 68 K € |
| Equity | 176 € | 3,260 € | 7,668 € | 8,937 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,828 € | −4,913 € | −17 K € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −12 K € | 4,408 € | 1,269 € |
| Liabilities | 52 K € | 42 K € | 52 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 310 € | 4 € |
| Current liabilities | 35 K € | 30 K € | 45 K € | 57 K € |
| Long-term bank loans | 17 K € | 12 K € | 6,744 € | 1,373 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica pod lipkami 1709/6, 95117 Cabaj-Čápor, Slovenská republika
Address Nedbalova 13, 94911 Nitra, Slovenská republika
Address Ulica pod lipkami 1709/6, 95117 Cabaj-Čápor, Slovenská republika
Address Nedbalova 13, 94911 Nitra, Slovenská republika
Registered in Business Register
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