Company data from Slovak public registers
Company financial profile・Company ID 47944731・Kasárenská 2, 94901 Nitra・Founded 2014
Turnover 2025
157 K €
+346 %Profit 2025
12 K €
+135 %Assets
66 K €
+150 %Equity
17 K €
+237 %Debt ratio
74.6 %
−6.6 ppGross margin
47.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+103 ppProfit / revenue
ROA
17.9 %
+146 ppReturn on assets
ROE
70.3 %
+748 ppReturn on equity
Current ratio
0.92
−25 %Current assets / current liabilities
Earnings before tax
15 K €
+146 %Profit + income tax
Effective tax
23.6 %
+25 ppIncome tax / earnings before tax
Net working capital
−3,551 €
−175 %Current assets − current liabilities
Revenue CAGR
70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 44 K € | 35 K € | 157 K € |
| Value added | 1,052 € | 29 K € | 26 K € | 74 K € |
| Operating revenue | 57 K € | 47 K € | 35 K € | 157 K € |
| Profit after tax | −9,744 € | 10 K € | −34 K € | 12 K € |
| Income tax | 259 € | 3,041 € | 340 € | 3,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 33 K € | 26 K € | 66 K € |
| Non-current assets | 782 € | 633 € | 484 € | 24 K € |
| Property, plant and equipment | 782 € | 633 € | 484 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 32 K € | 26 K € | 42 K € |
| Inventory | 2,950 € | 2,950 € | 2,950 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 24 K € | 9,146 € | 27 K € |
| Financial accounts | 778 € | 4,833 € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 33 K € | 26 K € | 66 K € |
| Equity | 1,271 € | 11 K € | 4,971 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,624 € | −4,120 € | 5,812 € | −28 K € |
| Profit/loss for the accounting period after tax | −9,744 € | 10 K € | −34 K € | 12 K € |
| Liabilities | 79 K € | 22 K € | 21 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 21 K € | 21 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 220 € | 261 € | 3,934 € |
Tax liability trend
20 registered activities
Address Cabaj 775, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 775, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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