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Company data from Slovak public registers
Company financial profile・Company ID 51952483・Štúrova 11, 949 01 Nitra・Founded 2018
Turnover 2025
134 K €
−7.7 %Profit 2025
6,632 €
−57 %Assets
38 K €
−23 %Equity
26 K €
+35 %Debt ratio
32.2 %
−29 ppGross margin
26.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−5.6 ppProfit / revenue
ROA
17.4 %
−14 ppReturn on assets
ROE
25.7 %
−54 ppReturn on equity
Current ratio
6.26
+152 %Current assets / current liabilities
Earnings before tax
7,723 €
−57 %Profit + income tax
Effective tax
14.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
32 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 153 K € | 140 K € | 131 K € |
| Value added | 21 K € | 54 K € | 40 K € | 34 K € |
| Operating revenue | 91 K € | 155 K € | 145 K € | 134 K € |
| Profit after tax | −2,633 € | 3,648 € | 15 K € | 6,632 € |
| Income tax | 0 € | 204 € | 2,789 € | 1,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 55 K € | 49 K € | 38 K € |
| Non-current assets | 7,533 € | 2,488 € | 0 € | 0 € |
| Property, plant and equipment | 7,533 € | 2,488 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 52 K € | 49 K € | 38 K € |
| Inventory | 16 K € | 2,516 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,147 € | 10 K € | 8,325 € |
| Financial accounts | 28 K € | 46 K € | 39 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 55 K € | 49 K € | 38 K € |
| Equity | 199 € | 3,847 € | 19 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,668 € | −5,301 € | −1,653 € | 14 K € |
| Profit/loss for the accounting period after tax | −2,633 € | 3,648 € | 15 K € | 6,632 € |
| Liabilities | 62 K € | 51 K € | 30 K € | 12 K € |
| Non-current liabilities | 399 € | 542 € | 0 € | 0 € |
| Current liabilities | 36 K € | 32 K € | 20 K € | 6,093 € |
| Long-term bank loans | 2,205 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 16 K € | 10 K € | 6,196 € |
| Provisions | 1,636 € | 1,938 € | 150 € | 0 € |
Tax liability trend
13 registered activities
Address Cabaj-Čápor 288, 95117 Cabaj-Čápor, Slovenská republika
Address Javorová 9, 94901 Nitra, Slovenská republika
Address Cabaj-Čápor 288, 95117 Cabaj-Čápor, Slovenská republika
Address Javorová 9, 94901 Nitra, Slovenská republika
Registered in Business Register
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