Company data from Slovak public registers
Company financial profile・Company ID 47457180・Kasárenská 25/2, 94901 Nitra・Founded 2013
Turnover 2025
48 K €
+71 %Profit 2025
27 K €
+389 %Assets
64 K €
+77 %Equity
35 K €
+305 %Debt ratio
44.6 %
−31 ppGross margin
78.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.9 %
+36 ppProfit / revenue
ROA
41.7 %
+27 ppReturn on assets
ROE
75.3 %
+13 ppReturn on equity
Current ratio
7.58
+27 %Current assets / current liabilities
Earnings before tax
28 K €
+380 %Profit + income tax
Effective tax
4.3 %
−1.8 ppIncome tax / earnings before tax
Net working capital
52 K €
+71 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 22 K € | 28 K € | 48 K € |
| Value added | 35 K € | 11 K € | 19 K € | 37 K € |
| Operating revenue | 45 K € | 22 K € | 28 K € | 48 K € |
| Profit after tax | −514 € | −5,260 € | 5,459 € | 27 K € |
| Income tax | 375 € | 0 € | 353 € | 1,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 44 K € | 36 K € | 64 K € |
| Non-current assets | 6,675 € | 2,094 € | 0 € | 4,522 € |
| Property, plant and equipment | 6,675 € | 2,094 € | 0 € | 4,522 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 42 K € | 36 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 35 K € | 5,274 € | 31 K € |
| Financial accounts | 3,748 € | 6,500 € | 31 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 44 K € | 36 K € | 64 K € |
| Equity | 7,452 € | 3,293 € | 8,753 € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,584 € | −5,997 € | −11 K € | −5,797 € |
| Profit/loss for the accounting period after tax | −514 € | −5,260 € | 5,459 € | 27 K € |
| Liabilities | 54 K € | 41 K € | 28 K € | 29 K € |
| Non-current liabilities | 9,759 € | 8,117 € | 5,082 € | 7,566 € |
| Current liabilities | 9,647 € | 7,053 € | 6,074 € | 7,856 € |
| Long-term bank loans | 21 K € | 12 K € | 9,079 € | 5,947 € |
| Short-term bank loans | 13 K € | 13 K € | 7,032 € | 6,955 € |
| Provisions | 50 € | 220 € | 235 € | 247 € |
Tax liability trend
18 registered activities
Address Hlavná ulica 525/18, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 525, 95117 Cabaj - Čápor, Slovenská republika
Address Hlavná ulica 525/18, 95117 Cabaj - Čabor, Slovenská republika
Address Cabaj 525, 95117 Cabaj-Čápor, Slovenská republika
Address Dlhé nad Cirochou 547, 06782 Dlhé nad Cirochou, Slovenská republika
Registered in Business Register
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