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Company data from Slovak public registers
Company financial profile・Company ID 47529628・Cabajská 1457/37, 94901 Nitra・Founded 2013
Turnover 2025
2.8 M €
+22 %Profit 2025
37 K €
+55 %Assets
1.55 M €
−8.9 %Equity
200 K €
+23 %Debt ratio
87.1 %
−3.3 ppGross margin
11.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.3 ppProfit / revenue
ROA
2.4 %
+1.0 ppReturn on assets
ROE
18.4 %
+3.9 ppReturn on equity
Current ratio
0.66
−7.6 %Current assets / current liabilities
Earnings before tax
50 K €
+39 %Profit + income tax
Effective tax
27.0 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−384 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 2.56 M € | 2.29 M € | 2.76 M € |
| Value added | 168 K € | 229 K € | 294 K € | 310 K € |
| Operating revenue | 2.39 M € | 2.57 M € | 2.29 M € | 2.8 M € |
| Profit after tax | 10 K € | 4,662 € | 24 K € | 37 K € |
| Income tax | 8,793 € | 8,960 € | 13 K € | 14 K € |
| Current income tax | 8,793 € | 8,960 € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.55 M € | 1.7 M € | 1.55 M € |
| Non-current assets | 661 K € | 706 K € | 827 K € | 803 K € |
| Property, plant and equipment | 661 K € | 706 K € | 827 K € | 803 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 617 K € | 838 K € | 868 K € | 737 K € |
| Inventory | 317 K € | 317 K € | 317 K € | 317 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 352 K € | 367 K € | 348 K € |
| Current financial assets | 2,600 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 169 K € | 185 K € | 72 K € |
| Accruals and deferrals | 4,315 € | 6,111 € | 8,296 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.55 M € | 1.7 M € | 1.55 M € |
| Equity | 135 K € | 140 K € | 164 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 811 € | 1,327 € | 1,327 € | 1,327 € |
| Profit/loss of previous years | 119 K € | 129 K € | 134 K € | 157 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,662 € | 24 K € | 37 K € |
| Liabilities | 1.15 M € | 1.41 M € | 1.54 M € | 1.35 M € |
| Non-current liabilities | 66 € | 79 K € | 159 K € | 125 K € |
| Current liabilities | 824 K € | 1.06 M € | 1.22 M € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 272 K € | 161 K € | 105 K € |
| Short-term bank loans | 323 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Agátmi 502/8, 95101 Štitáre, Slovenská republika
Address Pod Agátmi 502/8, 95101 Štitáre, Slovenská republika
Registered in Business Register
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