Company data from Slovak public registers
Company financial profile・Company ID 50776088・Čingovská ulica 796/36, 951 17 Cabaj-Čápor・Founded 2017
Turnover 2025
255 K €
−24 %Profit 2025
18 K €
−53 %Assets
109 K €
−56 %Equity
24 K €
−47 %Debt ratio
78.3 %
−3.6 ppGross margin
55.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−4.5 ppProfit / revenue
ROA
16.7 %
+0.8 ppReturn on assets
ROE
76.8 %
−11 ppReturn on equity
Current ratio
2.85
−88 %Current assets / current liabilities
Earnings before tax
24 K €
−53 %Profit + income tax
Effective tax
23.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
39 K €
−72 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 261 K € | 333 K € | 253 K € |
| Value added | 119 K € | 144 K € | 168 K € | 140 K € |
| Operating revenue | 249 K € | 263 K € | 333 K € | 255 K € |
| Profit after tax | 56 K € | 42 K € | 39 K € | 18 K € |
| Income tax | 15 K € | 11 K € | 12 K € | 5,612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 265 K € | 245 K € | 109 K € |
| Non-current assets | 65 K € | 154 K € | 100 K € | 50 K € |
| Property, plant and equipment | 65 K € | 153 K € | 99 K € | 49 K € |
| Non-current intangible assets | 701 € | 700 € | 701 € | 700 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 111 K € | 145 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 65 K € | 82 K € | 25 K € |
| Financial accounts | 77 K € | 47 K € | 63 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 265 K € | 245 K € | 109 K € |
| Equity | 61 K € | 47 K € | 44 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6 € | −6 € | −6 € | −6 € |
| Profit/loss for the accounting period after tax | 56 K € | 42 K € | 39 K € | 18 K € |
| Liabilities | 121 K € | 218 K € | 201 K € | 85 K € |
| Non-current liabilities | 3,973 € | 395 € | 495 € | 601 € |
| Current liabilities | 24 K € | 16 K € | 6,242 € | 21 K € |
| Long-term bank loans | 122 K € | 201 K € | 194 K € | 63 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 72 € | 342 € | 388 € | 398 € |
Tax liability trend
14 registered activities
Address Dlhá 824/47, 94901 Nitra, Slovenská republika
Address Stodolova 1211/3, 94901 Nitra, Slovenská republika
Address Čingovská ulica 796/36, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 6, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 796, 95117 Cabaj-Čápor, Slovenská republika
Address Dlhá 824/47, 94901 Nitra, Slovenská republika
Address Čingovská ulica 796/36, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 796, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 6, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.