Company data from Slovak public registers
Company financial profile・Company ID 52121984・Wágnerova 223/25, 95117 Cabaj-Čápor・Founded 2019
Turnover 2025
30 K €
+24 %Profit 2025
1,712 €
+135 %Assets
15 K €
−41 %Equity
−11 K €
+14 %Debt ratio
175.2 %
+23 ppGross margin
7.0 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+26 ppProfit / revenue
ROA
11.5 %
+31 ppReturn on assets
ROE
-15.3 %
−53 ppReturn on equity
Current ratio
0.57
+6.6 %Current assets / current liabilities
Earnings before tax
2,052 €
+145 %Profit + income tax
Effective tax
16.6 %
+24 ppIncome tax / earnings before tax
Net working capital
−11 K €
+35 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 17 K € | 24 K € | 23 K € |
| Value added | 143 € | −1,083 € | −239 € | 1,604 € |
| Operating revenue | 33 K € | 18 K € | 24 K € | 30 K € |
| Profit after tax | 3,383 € | −4,162 € | −4,936 € | 1,712 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 23 K € | 25 K € | 15 K € |
| Non-current assets | 0 € | 7,614 € | 5,082 € | 0 € |
| Property, plant and equipment | 0 € | 7,614 € | 5,082 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 20 K € | 15 K € |
| Inventory | 2,827 € | 1,459 € | 8,478 € | 5,527 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 € | 11 K € | 4,048 € | 4,415 € |
| Financial accounts | 13 K € | 2,738 € | 7,421 € | 4,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 23 K € | 25 K € | 15 K € |
| Equity | −3,841 € | −8,002 € | −13 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −9,096 € | −13 K € | −18 K € |
| Profit/loss for the accounting period after tax | 3,383 € | −4,162 € | −4,936 € | 1,712 € |
| Liabilities | 19 K € | 31 K € | 38 K € | 26 K € |
| Non-current liabilities | 634 € | 0 € | 320 € | 0 € |
| Current liabilities | 18 K € | 31 K € | 37 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 331 € | 360 € | 382 € | 0 € |
Tax liability trend
13 registered activities
Address Wágnerova 223/25, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 223, 95117 Cabaj-Čápor, Slovenská republika
Address Mlynské luhy 2910/44A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Wágnerova 223/25, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 223, 95117 Cabaj-Čápor, Slovenská republika
Address Mlynské luhy 2910/44A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské luhy 2910/44A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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