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Company data from Slovak public registers
Company financial profile・Company ID 54663849・Cedronská ulica 376/65, 95117 Cabaj-Čápor・Founded 2022
Turnover 2025
89 K €
+8.8 %Profit 2025
57 K €
+24 %Assets
65 K €
+14 %Equity
63 K €
+21 %Debt ratio
3.8 %
−5.4 ppGross margin
91.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.0 %
+7.7 ppProfit / revenue
ROA
87.7 %
+6.6 ppReturn on assets
ROE
91.2 %
+1.9 ppReturn on equity
Current ratio
24.10
+261 %Current assets / current liabilities
Earnings before tax
64 K €
+8.4 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
49 K €
+74 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 78 K € | 82 K € | 87 K € |
| Value added | 26 K € | 72 K € | 77 K € | 80 K € |
| Operating revenue | 27 K € | 78 K € | 82 K € | 89 K € |
| Profit after tax | 21 K € | 46 K € | 46 K € | 57 K € |
| Income tax | 3,801 € | 12 K € | 12 K € | 6,448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 66 K € | 57 K € | 65 K € |
| Non-current assets | 0 € | 34 K € | 23 K € | 13 K € |
| Property, plant and equipment | 0 € | 34 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 32 K € | 33 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 20 K € | 22 K € | 27 K € |
| Current receivables | 4,616 € | 6,585 € | 6,829 € | 14 K € |
| Financial accounts | 11 K € | 5,743 € | 4,453 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 66 K € | 57 K € | 65 K € |
| Equity | 26 K € | 51 K € | 52 K € | 63 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 | 21 K € | 46 K € | 46 K € | 57 K € |
| Liabilities | 4,157 € | 14 K € | 5,226 € | 2,475 € |
| Non-current liabilities | 0 € | 104 € | 71 € | 132 € |
| Current liabilities | 3,967 € | 14 K € | 5,005 € | 2,143 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 150 € | 150 € | 200 € |
Tax liability trend
6 registered activities
Address Na križovatkách 16453/37F, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 16453/37F, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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