Company data from Slovak public registers
Company financial profile・Company ID 48190365・Cabajská 42, 94901 Nitra・Founded 2015
Turnover 2025
26 K €
−44 %Profit 2025
591 €
−71 %Assets
59 K €
−14 %Equity
25 K €
+2.4 %Debt ratio
56.9 %
−7.1 ppGross margin
12.5 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.1 ppProfit / revenue
ROA
1.0 %
−2.0 ppReturn on assets
ROE
2.3 %
−5.9 ppReturn on equity
Current ratio
71.61
+447 %Current assets / current liabilities
Earnings before tax
931 €
−61 %Profit + income tax
Effective tax
36.5 %
+22 ppIncome tax / earnings before tax
Net working capital
58 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 78 K € | 46 K € | 26 K € |
| Value added | 22 K € | 22 K € | 19 K € | 3,229 € |
| Operating revenue | 63 K € | 78 K € | 46 K € | 26 K € |
| Profit after tax | 1,504 € | 2,853 € | 2,030 € | 591 € |
| Income tax | 512 € | 684 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 132 K € | 69 K € | 59 K € |
| Non-current assets | 31 K € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 117 K € | 69 K € | 59 K € |
| Inventory | 28 K € | 33 K € | 29 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 62 K € | 462 € | 1,555 € |
| Financial accounts | 21 K € | 22 K € | 39 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 132 K € | 69 K € | 59 K € |
| Equity | 20 K € | 23 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −39 K € | −36 K € | −34 K € |
| Profit/loss for the accounting period after tax | 1,504 € | 2,853 € | 2,030 € | 591 € |
| Liabilities | 82 K € | 109 K € | 44 K € | 33 K € |
| Non-current liabilities | 77 K € | 65 K € | 39 K € | 33 K € |
| Current liabilities | 5,809 € | 44 K € | 5,240 € | 820 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Švábska 1451/17, 95131 Močenok, Slovenská republika
Address Družstevná 1527/24, 95131 Močenok, Slovenská republika
Address Švábska 1451/17, 95131 Močenok, Slovenská republika
Address Švábska 1451/17, 95131 Močenok, Slovenská republika
Address Družstevná 1527/24, 95131 Močenok, Slovenská republika
Address Švábska 1451/17, 95131 Močenok, Slovenská republika
Registered in Business Register
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