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Company data from Slovak public registers
Company financial profile・Company ID 54918774・Orgovánová 4372/73, 95117 Cabaj-Čápor・Founded 2022
Turnover 2025
126 K €
+24 %Profit 2025
4,532 €
+194 %Assets
68 K €
−20 %Equity
25 K €
+22 %Debt ratio
63.4 %
−12 ppGross margin
39.9 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+8.4 ppProfit / revenue
ROA
6.6 %
+12 ppReturn on assets
ROE
18.1 %
+42 ppReturn on equity
Current ratio
1.71
+96 %Current assets / current liabilities
Earnings before tax
5,492 €
+242 %Profit + income tax
Effective tax
17.5 %
+42 ppIncome tax / earnings before tax
Net working capital
7,392 €
+344 %Current assets − current liabilities
Revenue CAGR
75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 111 K € | 101 K € | 126 K € |
| Value added | 12 K € | 39 K € | 32 K € | 50 K € |
| Operating revenue | 23 K € | 111 K € | 101 K € | 126 K € |
| Profit after tax | 9,820 € | 10 K € | −4,825 € | 4,532 € |
| Income tax | 1,733 € | 2,835 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 46 K € | 85 K € | 68 K € |
| Non-current assets | 0 € | 12 K € | 64 K € | 51 K € |
| Property, plant and equipment | 0 € | 12 K € | 64 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 34 K € | 21 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,775 € | 12 K € | 11 K € | 13 K € |
| Financial accounts | 16 K € | 22 K € | 9,475 € | 4,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 46 K € | 85 K € | 68 K € |
| Equity | 15 K € | 25 K € | 20 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,820 € | 20 K € | 15 K € |
| Profit/loss for the accounting period after tax | 9,820 € | 10 K € | −4,825 € | 4,532 € |
| Liabilities | 5,811 € | 21 K € | 64 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,811 € | 21 K € | 24 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 33 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 7,914 € | 8,349 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Beethovenova 453/18, 94911 Nitra, Slovenská republika
Address Beethovenova 453/18, 94911 Nitra, Slovenská republika
Registered in Business Register
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