Company data from Slovak public registers
Company financial profile・Company ID 47844591・Jelenecká 3260/43B, 94901 Nitra・Founded 2014
Turnover 2025
3,223 €
−39 %Profit 2025
−8,659 €
+39 %Assets
13 K €
−17 %Equity
−42 K €
−26 %Debt ratio
419.0 %
+109 ppGross margin
-1,520.2 %
+279 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-268.7 %
−0.7 ppProfit / revenue
ROA
-66.0 %
+24 ppReturn on assets
ROE
20.7 %
−22 ppReturn on equity
Current ratio
0.08
+22 %Current assets / current liabilities
Earnings before tax
−8,319 €
+40 %Profit + income tax
Effective tax
-4.1 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−49 K €
−12 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,276 € | 2,752 € | 575 € | 415 € |
| Value added | −8,619 € | −7,091 € | −10 K € | −6,309 € |
| Operating revenue | 4,276 € | 3,219 € | 5,304 € | 3,223 € |
| Profit after tax | −12 K € | −12 K € | −14 K € | −8,659 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 26 K € | 16 K € | 13 K € |
| Non-current assets | 10 K € | 18 K € | 13 K € | 8,673 € |
| Property, plant and equipment | 10 K € | 18 K € | 13 K € | 8,673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,178 € | 7,485 € | 3,191 € | 4,443 € |
| Inventory | 3,684 € | 4,041 € | 2,422 € | 3,947 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,354 € | 2,323 € | 245 € | 159 € |
| Financial accounts | 1,140 € | 1,121 € | 524 € | 337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 26 K € | 16 K € | 13 K € |
| Equity | −7,287 € | −19 K € | −33 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −52 K € | −64 K € | −78 K € |
| Profit/loss for the accounting period after tax | −12 K € | −12 K € | −14 K € | −8,659 € |
| Liabilities | 25 K € | 45 K € | 49 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 45 K € | 46 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 2,600 € | 1,991 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Cabaj 408, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 408, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.