Company data from Slovak public registers
Company financial profile・Company ID 47523689・Nový Cabaj 4137, 95117 Cabaj-Čápor・Founded 2013
Turnover 2025
47 K €
−16 %Profit 2025
−6,132 €
−650 %Assets
59 K €
+54 %Equity
12 K €
−34 %Debt ratio
79.8 %
+27 ppGross margin
40.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−15 ppProfit / revenue
ROA
-10.3 %
−13 ppReturn on assets
ROE
-51.2 %
−57 ppReturn on equity
Current ratio
1.57
−78 %Current assets / current liabilities
Earnings before tax
−5,792 €
−379 %Profit + income tax
Effective tax
-5.9 %
−52 ppIncome tax / earnings before tax
Net working capital
21 K €
−31 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 80 K € | 56 K € | 47 K € |
| Value added | 26 K € | 8,311 € | 22 K € | 19 K € |
| Operating revenue | 82 K € | 93 K € | 56 K € | 47 K € |
| Profit after tax | 3,572 € | 5,086 € | 1,114 € | −6,132 € |
| Income tax | 298 € | 1,488 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 50 K € | 38 K € | 59 K € |
| Non-current assets | 5,044 € | 4,164 € | 3,164 € | 2,165 € |
| Property, plant and equipment | 5,044 € | 4,164 € | 3,164 € | 2,165 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 45 K € | 35 K € | 57 K € |
| Inventory | 5,436 € | 733 € | 6,639 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 38 K € | 27 K € | 27 K € |
| Financial accounts | 3,450 € | 6,308 € | 1,221 € | 8,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 50 K € | 38 K € | 59 K € |
| Equity | 12 K € | 17 K € | 18 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,714 € | 6,405 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,572 € | 5,086 € | 1,114 € | −6,132 € |
| Liabilities | 24 K € | 33 K € | 20 K € | 47 K € |
| Non-current liabilities | 11 K € | 4,499 € | 3,344 € | 1,910 € |
| Current liabilities | 3,844 € | 23 K € | 5,052 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,752 € | 4,210 € | 11 K € | 8,882 € |
| Provisions | 213 € | 448 € | 979 € | 100 € |
Tax liability trend
35 registered activities
Address Benkova 374/9, 94911 Nitra, Slovenská republika
Address Benkova 374/9, 94911 Nitra, Slovenská republika
Address Doležalova 234/50, 94901 Nitra, Slovenská republika
Address Benkova 374/9, 94911 Nitra, Slovenská republika
Address Benkova 374/9, 94911 Nitra, Slovenská republika
Address Benkova 374/9, 94911 Nitra, Slovenská republika
Address Doležalova 234/50, 94901 Nitra, Slovenská republika
Registered in Business Register
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