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Company data from Slovak public registers
Company financial profile・Company ID 56255730・Hlohovecká cesta 748, 951 42 Zbehy・Founded 2024
Turnover 2025
3.09 M €
+78 %Profit 2025
8,410 €
+1.2 %Assets
721 K €
+14 %Equity
22 K €
+63 %Debt ratio
97.0 %
−0.9 ppGross margin
22.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
ROA
1.2 %
−0.1 ppReturn on assets
ROE
38.7 %
−24 ppReturn on equity
Current ratio
1.89
+28 %Current assets / current liabilities
Earnings before tax
13 K €
+18 %Profit + income tax
Effective tax
33.0 %
+11 ppIncome tax / earnings before tax
Net working capital
287 K €
+77 %Current assets − current liabilities
Revenue CAGR
77.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 1.74 M € | 3.09 M € |
| Value added | 268 K € | 679 K € |
| Operating revenue | 1.74 M € | 3.09 M € |
| Profit after tax | 8,310 € | 8,410 € |
| Income tax | 2,315 € | 4,148 € |
| Current income tax | 2,315 € | 4,148 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 633 K € | 721 K € |
| Non-current assets | 131 K € | 112 K € |
| Property, plant and equipment | 131 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 502 K € | 609 K € |
| Inventory | 8,010 € | 9,499 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 440 K € | 569 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 54 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 633 K € | 721 K € |
| Equity | 13 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 7,810 € |
| Profit/loss for the accounting period after tax | 8,310 € | 8,410 € |
| Liabilities | 620 K € | 699 K € |
| Non-current liabilities | 825 € | 98 K € |
| Current liabilities | 340 K € | 322 K € |
| Short-term financial assistance | 279 K € | 279 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica Sádová 1443/11, 95117 Cabaj-Čápor, Slovenská republika
Address Ulica Sádová 1443/11, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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