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Company data from Slovak public registers
Company financial profile・Company ID 50375687・Cabajská 42, 94901 Nitra・Founded 2016
Turnover 2025
847 K €
+217 %Profit 2025
16 K €
+9.3 %Assets
216 K €
+257 %Equity
33 K €
+99 %Debt ratio
84.8 %
+12 ppGross margin
26.1 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−3.7 ppProfit / revenue
ROA
7.6 %
−17 ppReturn on assets
ROE
49.8 %
−41 ppReturn on equity
Current ratio
1.44
+28 %Current assets / current liabilities
Earnings before tax
21 K €
+6.2 %Profit + income tax
Effective tax
22.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
63 K €
+1,103 %Current assets − current liabilities
Revenue CAGR
53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 134 K € | 267 K € | 843 K € |
| Value added | 36 K € | 66 K € | 91 K € | 220 K € |
| Operating revenue | 90 K € | 138 K € | 267 K € | 847 K € |
| Profit after tax | 5,819 € | 18 K € | 15 K € | 16 K € |
| Income tax | 1,659 € | 4,901 € | 4,977 € | 4,833 € |
| Current income tax | 1,659 € | 4,901 € | 4,977 € | 4,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 48 K € | 61 K € | 216 K € |
| Non-current assets | 9,288 € | 8,337 € | 13 K € | 8,568 € |
| Property, plant and equipment | 9,288 € | 8,337 € | 13 K € | 8,568 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 39 K € | 47 K € | 208 K € |
| Inventory | 6,574 € | 23 K € | 32 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,152 € | 15 K € | 9,811 € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,377 € | 1,220 € | 5,873 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 48 K € | 61 K € | 216 K € |
| Equity | −16 K € | 1,496 € | 17 K € | 33 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −22 K € | −3,604 € | 11 K € |
| Profit/loss for the accounting period after tax | 5,819 € | 18 K € | 15 K € | 16 K € |
| Liabilities | 38 K € | 46 K € | 44 K € | 183 K € |
| Non-current liabilities | 3,581 € | 2,082 € | 2,001 € | 17 K € |
| Current liabilities | 34 K € | 44 K € | 42 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address SNP 534/94, 01851 Nová Dubnica, Slovenská republika
Address Ždiarska 705/9, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 489, 95104 Veľký Lapáš, Slovenská republika
Address SNP 534/94, 01851 Nová Dubnica, Slovenská republika
Address Ždiarska 705/9, 94901 Nitra, Slovenská republika
Address SNP 534/94, 01851 Nová Dubnica, Slovenská republika
Address Veľký Lapáš 489, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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