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Company data from Slovak public registers
Company financial profile・Company ID 52691098・Štefánikova trieda 71, 949 01 Nitra・Founded 2019
Turnover 2025
241 K €
−55 %Profit 2025
−23 K €
−306 %Assets
33 K €
−71 %Equity
−17 K €
−204 %Debt ratio
152.3 %
+67 ppGross margin
36.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−11 ppProfit / revenue
ROA
-69.2 %
−79 ppReturn on assets
ROE
132.2 %
+66 ppReturn on equity
Current ratio
0.64
−56 %Current assets / current liabilities
Earnings before tax
−22 K €
−237 %Profit + income tax
Effective tax
-4.4 %
−35 ppIncome tax / earnings before tax
Net working capital
−12 K €
−147 %Current assets − current liabilities
Revenue CAGR
63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 541 K € | 532 K € | 239 K € |
| Value added | 107 K € | 152 K € | 124 K € | 87 K € |
| Operating revenue | 215 K € | 525 K € | 539 K € | 241 K € |
| Profit after tax | 1,165 € | 24 K € | 11 K € | −23 K € |
| Income tax | 2,312 € | 8,459 € | 4,871 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 456 K € | 111 K € | 33 K € |
| Non-current assets | 56 K € | 38 K € | 27 K € | 11 K € |
| Property, plant and equipment | 56 K € | 38 K € | 27 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 419 K € | 84 K € | 22 K € |
| Inventory | 16 K € | 0 € | 3,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 87 K € | 19 K € | 2,971 € |
| Financial accounts | 120 K € | 332 K € | 62 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 456 K € | 111 K € | 33 K € |
| Equity | 6,665 € | 30 K € | 16 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,165 € | 24 K € | 11 K € | −23 K € |
| Liabilities | 218 K € | 426 K € | 95 K € | 50 K € |
| Non-current liabilities | 48 K € | 42 K € | 35 K € | 15 K € |
| Current liabilities | 168 K € | 383 K € | 58 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,870 € | 2,100 € | 1,862 € | 1,269 € |
Tax liability trend
5 registered activities
Address Muškátová ulica 4041/13, 95117 Cabaj-Čápor, Slovenská republika
Address Muškátová ulica 4041/13, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 4041, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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