Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47803321・Matičná ulica 905/2, 949 11 Nitra・Founded 2014
Turnover 2025
2.01 M €
−40 %Profit 2025
76 K €
−89 %Assets
762 K €
−41 %Equity
425 K €
−53 %Debt ratio
44.2 %
+14 ppGross margin
27.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−17 ppProfit / revenue
ROA
10.0 %
−45 ppReturn on assets
ROE
17.9 %
−60 ppReturn on equity
Current ratio
1.44
−56 %Current assets / current liabilities
Earnings before tax
97 K €
−89 %Profit + income tax
Effective tax
22.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
136 K €
−80 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 2.53 M € | 3.3 M € | 2.0 M € |
| Value added | 301 K € | 935 K € | 1.24 M € | 541 K € |
| Operating revenue | 1.39 M € | 2.56 M € | 3.33 M € | 2.01 M € |
| Profit after tax | 72 K € | 475 K € | 704 K € | 76 K € |
| Income tax | 20 K € | 127 K € | 188 K € | 21 K € |
| Current income tax | 20 K € | 127 K € | 188 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 580 K € | 1.22 M € | 1.29 M € | 762 K € |
| Non-current assets | 32 K € | 220 K € | 300 K € | 316 K € |
| Property, plant and equipment | 32 K € | 220 K € | 300 K € | 316 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 547 K € | 998 K € | 990 K € | 444 K € |
| Inventory | 9,500 € | 0 € | 0 € | 0 € |
| Non-current receivables | 323 K € | 327 K € | 66 K € | 3,142 € |
| Current receivables | 200 K € | 512 K € | 530 K € | 389 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 159 K € | 395 K € | 52 K € |
| Accruals and deferrals | 612 € | 939 € | 586 € | 1,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 580 K € | 1.22 M € | 1.29 M € | 762 K € |
| Equity | 172 K € | 646 K € | 899 K € | 425 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 94 K € | 166 K € | 189 K € | 343 K € |
| Profit/loss for the accounting period after tax | 72 K € | 475 K € | 704 K € | 76 K € |
| Liabilities | 408 K € | 572 K € | 392 K € | 337 K € |
| Non-current liabilities | 30 K € | 90 K € | 59 K € | 14 K € |
| Current liabilities | 118 K € | 338 K € | 302 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 177 K € | 86 K € | 12 K € | 0 € |
| Short-term bank loans | 76 K € | 44 K € | 7,660 € | 5,054 € |
| Provisions | 6,876 € | 14 K € | 12 K € | 9,590 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cabaj-Čápor 952, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj-Čápor 952, 95117 Cabaj-Čápor, Slovenská republika
Address Dunajská 12/12, 94911 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
