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Company data from Slovak public registers
Company financial profile・Company ID 50003933・Cabanova 40, 841 02 Bratislava・Founded 2015
Turnover 2025
675 K €
−42 %Profit 2025
22 K €
−78 %Assets
956 K €
−17 %Equity
782 K €
−10 %Debt ratio
18.2 %
−6.6 ppGross margin
10.3 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−5.1 ppProfit / revenue
ROA
2.3 %
−6.2 ppReturn on assets
ROE
2.8 %
−8.4 ppReturn on equity
Current ratio
3.85
+27 %Current assets / current liabilities
Earnings before tax
29 K €
−77 %Profit + income tax
Effective tax
25.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
492 K €
−14 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 842 K € | 910 K € | 1.17 M € | 675 K € |
| Value added | 109 K € | 153 K € | 169 K € | 70 K € |
| Operating revenue | 844 K € | 911 K € | 1.17 M € | 675 K € |
| Profit after tax | 45 K € | 81 K € | 97 K € | 22 K € |
| Income tax | 14 K € | 23 K € | 28 K € | 7,277 € |
| Current income tax | — | — | — | 7,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.08 M € | 1.16 M € | 956 K € |
| Non-current assets | 273 K € | 273 K € | 299 K € | 291 K € |
| Property, plant and equipment | 273 K € | 273 K € | 299 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 814 K € | 803 K € | 858 K € | 664 K € |
| Inventory | 225 K € | 171 K € | 155 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 59 K € | 58 K € | 43 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 514 K € | 573 K € | 645 K € | 480 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.08 M € | 1.16 M € | 956 K € |
| Equity | 871 K € | 858 K € | 871 K € | 782 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | — | — | 7,000 € |
| Profit/loss of previous years | 811 K € | 763 K € | 759 K € | 746 K € |
| Profit/loss for the accounting period after tax | 45 K € | 81 K € | 97 K € | 22 K € |
| Liabilities | 216 K € | 217 K € | 286 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 1,088 € | 1,190 € |
| Current liabilities | 215 K € | 217 K € | 284 K € | 173 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,122 € | 299 € | 1,026 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Cabanova 40, 84102 Bratislava, Slovenská republika
Address Cabanova 40, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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