Company data from Slovak public registers
Company financial profile・Company ID 51810352・Cabajská 10, 94901 Nitra・Founded 2018
Turnover 2025
77 K €
−8.9 %Profit 2025
12 K €
+407 %Assets
106 K €
−6.9 %Equity
55 K €
+27 %Debt ratio
47.5 %
−14 ppGross margin
70.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+12 ppProfit / revenue
ROA
11.1 %
+9.0 ppReturn on assets
ROE
21.1 %
+16 ppReturn on equity
Current ratio
11.27
+181 %Current assets / current liabilities
Earnings before tax
13 K €
+290 %Profit + income tax
Effective tax
8.2 %
−21 ppIncome tax / earnings before tax
Net working capital
40 K €
+23 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 91 K € | 75 K € | 77 K € |
| Value added | 25 K € | 48 K € | 34 K € | 54 K € |
| Operating revenue | 162 K € | 91 K € | 85 K € | 77 K € |
| Profit after tax | 985 € | 11 K € | 2,310 € | 12 K € |
| Income tax | 262 € | 2,890 € | 960 € | 1,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 82 K € | 113 K € | 106 K € |
| Non-current assets | 60 K € | 55 K € | 70 K € | 62 K € |
| Property, plant and equipment | 60 K € | 55 K € | 70 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 26 K € | 43 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 7,317 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 30 K € | 23 K € |
| Financial accounts | 9,348 € | 8,650 € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 82 K € | 113 K € | 106 K € |
| Equity | 31 K € | 41 K € | 44 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 25 K € | 36 K € | 38 K € |
| Profit/loss for the accounting period after tax | 985 € | 11 K € | 2,310 € | 12 K € |
| Liabilities | 50 K € | 40 K € | 70 K € | 50 K € |
| Non-current liabilities | 18 K € | 22 K € | 31 K € | 23 K € |
| Current liabilities | 32 K € | 18 K € | 11 K € | 3,893 € |
| Long-term bank loans | 0 € | 0 € | 28 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pažitná 1000/6, 94911 Nitra, Slovenská republika
Address Veľký Lapáš 378, 95104 Veľký Lapáš, Slovenská republika
Address Pažitná 1000/6, 94911 Nitra, Slovenská republika
Address Veľký Lapáš 378, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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