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Company data from Slovak public registers
Company financial profile・Company ID 50587706・Nitrianska ulica 1482/52, 951 17 Cabaj-Čápor・Founded 2016
Turnover 2025
267 K €
+6.7 %Profit 2025
5,920 €
−33 %Assets
108 K €
+3.8 %Equity
81 K €
+7.9 %Debt ratio
25.0 %
−2.9 ppGross margin
19.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.3 ppProfit / revenue
ROA
5.5 %
−3.0 ppReturn on assets
ROE
7.3 %
−4.4 ppReturn on equity
Current ratio
7.31
+21 %Current assets / current liabilities
Earnings before tax
7,840 €
−22 %Profit + income tax
Effective tax
24.5 %
+12 ppIncome tax / earnings before tax
Net working capital
81 K €
+12 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 170 K € | 250 K € | 267 K € |
| Value added | 48 K € | 25 K € | 50 K € | 51 K € |
| Operating revenue | 242 K € | 170 K € | 250 K € | 267 K € |
| Profit after tax | 4,580 € | −14 K € | 8,796 € | 5,920 € |
| Income tax | 575 € | 0 € | 1,199 € | 1,920 € |
| Current income tax | 575 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 102 K € | 104 K € | 108 K € |
| Non-current assets | 9,620 € | 21 K € | 16 K € | 13 K € |
| Property, plant and equipment | 9,620 € | 21 K € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 81 K € | 87 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 43 K € | 27 K € | 36 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 52 K € | 38 K € | 60 K € | 58 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 102 K € | 104 K € | 108 K € |
| Equity | 80 K € | 66 K € | 75 K € | 81 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 20 K € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,580 € | −14 K € | 8,796 € | 5,920 € |
| Liabilities | 8,585 € | 36 K € | 29 K € | 27 K € |
| Non-current liabilities | 0 € | 16 K € | 14 K € | 13 K € |
| Current liabilities | 8,585 € | 20 K € | 14 K € | 13 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,205 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Nitrianska ulica 1482/52, 95117 Cabaj-Čápor, Slovenská republika
Address Nitrianska ulica 1482/52, 95117 Cabaj-Čápor, Slovenská republika
Address Nitrianska ulica 1482/52, 95117 Cabaj-Čápor, Slovenská republika
Address Nitrianska ulica 1482/52, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1482, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 275, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1482, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 275, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1482, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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