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Company data from Slovak public registers
Company financial profile・Company ID 47590629・Braneckého 25, 94901 Nitra・Founded 2013
Turnover 2025
75 K €
−34 %Profit 2025
−12 K €
−333 %Assets
82 K €
+0.6 %Equity
7,225 €
−62 %Debt ratio
91.2 %
+15 ppGross margin
13.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
−14 ppProfit / revenue
ROA
-14.7 %
−11 ppReturn on assets
ROE
-166.6 %
−152 ppReturn on equity
Current ratio
0.69
−22 %Current assets / current liabilities
Earnings before tax
−11 K €
−508 %Profit + income tax
Effective tax
-8.7 %
+44 ppIncome tax / earnings before tax
Net working capital
−20 K €
−284 %Current assets − current liabilities
Revenue CAGR
60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 113 K € | 112 K € | 74 K € |
| Value added | 30 K € | 19 K € | 3,409 € | 10 K € |
| Operating revenue | 173 K € | 120 K € | 114 K € | 75 K € |
| Profit after tax | 13 K € | 10 K € | −2,781 € | −12 K € |
| Income tax | 4,021 € | 1,313 € | 960 € | 960 € |
| Current income tax | 4,021 € | 1,313 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 71 K € | 81 K € | 82 K € |
| Non-current assets | 14 K € | 3,017 € | 40 K € | 36 K € |
| Property, plant and equipment | 14 K € | 3,017 € | 40 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 67 K € | 41 K € | 45 K € |
| Inventory | 58 K € | 57 K € | 34 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,781 € | 6,395 € | 2,967 € | 2,358 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,322 € | 3,382 € | 4,260 € | 5,495 € |
| Accruals and deferrals | 70 € | 543 € | 152 € | 364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 71 K € | 81 K € | 82 K € |
| Equity | 12 K € | 22 K € | 19 K € | 7,225 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,917 € | 6,928 € | 17 K € | 14 K € |
| Profit/loss for the accounting period after tax | 13 K € | 10 K € | −2,781 € | −12 K € |
| Liabilities | 72 K € | 49 K € | 62 K € | 75 K € |
| Non-current liabilities | 1,484 € | 0 € | 0 € | 63 € |
| Current liabilities | 88 K € | 72 K € | 46 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −17 K € | −24 K € | 16 K € | 9,342 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cabaj 463, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 463, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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