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Company data from Slovak public registers
Company financial profile・Company ID 51865149・Fraštacká ulica 1108/98, 95117 Cabaj-Čápor・Founded 2018
Turnover 2025
45 K €
+9.9 %Profit 2025
767 €
−90 %Assets
39 K €
−13 %Equity
20 K €
+4.0 %Debt ratio
49.1 %
−8.5 ppGross margin
26.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−17 ppProfit / revenue
ROA
2.0 %
−15 ppReturn on assets
ROE
3.8 %
−36 ppReturn on equity
Current ratio
1.47
+29 %Current assets / current liabilities
Earnings before tax
1,129 €
−88 %Profit + income tax
Effective tax
32.1 %
+14 ppIncome tax / earnings before tax
Net working capital
8,732 €
+151 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 32 K € | 41 K € | 45 K € |
| Value added | 7,625 € | 11 K € | 15 K € | 12 K € |
| Operating revenue | 20 K € | 32 K € | 41 K € | 45 K € |
| Profit after tax | 3,088 € | 6,054 € | 7,732 € | 767 € |
| Income tax | 397 € | 1,302 € | 1,664 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 20 K € | 45 K € | 39 K € |
| Non-current assets | 3,463 € | 2,852 € | 16 K € | 12 K € |
| Property, plant and equipment | 3,463 € | 2,852 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,488 € | 17 K € | 29 K € | 27 K € |
| Inventory | 3,107 € | 2,661 € | 4,683 € | 4,810 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,127 € | 2,487 € | 582 € | 867 € |
| Financial accounts | 5,254 € | 12 K € | 24 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 20 K € | 45 K € | 39 K € |
| Equity | 5,422 € | 11 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,769 € | 165 € | 5,977 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,088 € | 6,054 € | 7,732 € | 767 € |
| Liabilities | 7,529 € | 8,351 € | 26 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,529 € | 7,851 € | 26 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 550 € | 600 € |
Tax liability trend
11 registered activities
Address Dvorčanská 63, 94905 Nitra, Slovenská republika
Address Dvorčanská 63, 94905 Nitra, Slovenská republika
Registered in Business Register
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