Company data from Slovak public registers
Company financial profile・Company ID 54471001・Ulica za ihriskom 1042/39, 95117 Cabaj-Čápor・Founded 2022
Turnover 2025
16 K €
−4.4 %Profit 2025
2,357 €
+41 %Assets
13 K €
+2.6 %Equity
8,446 €
+39 %Debt ratio
34.1 %
−17 ppGross margin
59.3 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+4.7 ppProfit / revenue
ROA
18.4 %
+5.0 ppReturn on assets
ROE
27.9 %
+0.5 ppReturn on equity
Current ratio
2.03
+81 %Current assets / current liabilities
Earnings before tax
2,697 €
+34 %Profit + income tax
Effective tax
12.6 %
−4.3 ppIncome tax / earnings before tax
Net working capital
4,479 €
+476 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 17 K € | 16 K € |
| Value added | 0 € | 3,889 € | 8,561 € | 9,623 € |
| Operating revenue | 0 € | 18 K € | 17 K € | 16 K € |
| Profit after tax | 0 € | −582 € | 1,672 € | 2,357 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 10 K € | 12 K € | 13 K € |
| Non-current assets | 0 € | 6,667 € | 5,333 € | 4,000 € |
| Property, plant and equipment | 0 € | 6,667 € | 5,333 € | 4,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 3,772 € | 7,158 € | 8,810 € |
| Inventory | 0 € | 1,895 € | 1,125 € | 943 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 1,877 € | 6,033 € | 7,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 10 K € | 12 K € | 13 K € |
| Equity | 5,000 € | 4,418 € | 6,090 € | 8,446 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −582 € | 1,089 € |
| Profit/loss for the accounting period after tax | 0 € | −582 € | 1,672 € | 2,357 € |
| Liabilities | 0 € | 6,021 € | 6,401 € | 4,364 € |
| Non-current liabilities | 0 € | 8 € | 20 € | 33 € |
| Current liabilities | 0 € | 6,013 € | 6,381 € | 4,331 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica za ihriskom 1042/39, 95117 Cabaj-Čápor, Slovenská republika
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Address Ulica za ihriskom 1042/39, 95117 Cabaj - Čápor, Slovenská republika
Address Ulica za ihriskom 1665/31, 95117 Cabaj-Čápor, Slovenská republika
Address Ulica za ihriskom 1042/39, 95117 Cabaj - Čápor, Slovenská republika
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Registered in Business Register
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