Company data from Slovak public registers
Company financial profile・Company ID 52957721・Orgovánová ulica 4394/29, 95117 Cabaj-Čápor・Founded 2020
Turnover 2025
698 K €
+38 %Profit 2025
11 K €
+2,315 %Assets
267 K €
+14 %Equity
146 K €
+8.1 %Debt ratio
45.4 %
+3.0 ppGross margin
20.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.5 ppProfit / revenue
ROA
4.1 %
+3.9 ppReturn on assets
ROE
7.5 %
+7.2 ppReturn on equity
Current ratio
0.72
+3.3 %Current assets / current liabilities
Earnings before tax
15 K €
+244 %Profit + income tax
Effective tax
26.0 %
−63 ppIncome tax / earnings before tax
Net working capital
−29 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
71.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 364 K € | 505 K € | 698 K € |
| Value added | 41 K € | 57 K € | 102 K € | 144 K € |
| Operating revenue | 306 K € | 369 K € | 506 K € | 698 K € |
| Profit after tax | −37 K € | −17 K € | 453 € | 11 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 236 K € | 234 K € | 267 K € |
| Non-current assets | 188 K € | 176 K € | 166 K € | 194 K € |
| Property, plant and equipment | 188 K € | 176 K € | 166 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 60 K € | 68 K € | 73 K € |
| Inventory | 25 K € | 25 K € | 29 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € | 23 K € | 8,626 € |
| Financial accounts | 8,563 € | 14 K € | 16 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 236 K € | 234 K € | 267 K € |
| Equity | 151 K € | 134 K € | 135 K € | 146 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −22 K € | −59 K € | −76 K € | −75 K € |
| Profit/loss for the accounting period after tax | −37 K € | −17 K € | 453 € | 11 K € |
| Liabilities | 86 K € | 102 K € | 99 K € | 121 K € |
| Non-current liabilities | 543 € | 764 € | 1,077 € | 12 K € |
| Current liabilities | 40 K € | 91 K € | 98 K € | 101 K € |
| Long-term bank loans | 4,039 € | 808 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kmeťova 24/12, 94901 Nitra, Slovenská republika
Address Orgovánová ulica 4394/29, 95117 Cabaj-Čápor, Slovenská republika
Address Kmeťova 12, 94901 Nitra, Slovenská republika
Address Cabaj 4106, 95117 Cabaj-Čápor, Slovenská republika
Address Kmeťova 12, 94901 Nitra, Slovenská republika
Address Púpavová ulica 4106/31, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 4106, 95117 Cabaj-Čápor, Slovenská republika
Address Orgovánová ulica 4394/29, 95117 Cabaj-Čápor, Slovenská republika
Address Kmeťova 12, 94901 Nitra, Slovenská republika
Address Novomeského 517/12, 94901 Nitra, Slovenská republika
Address Púpavová ulica 4106/31, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 4106, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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