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Company data from Slovak public registers
Company financial profile・Company ID 31947093・Cabov 35, 09414 Cabov・Founded 2008
Turnover 2025
80 K €
−40 %Profit 2025
43 K €
−46 %Assets
135 K €
−1.8 %Equity
60 K €
−38 %Debt ratio
55.6 %
+26 ppGross margin
47.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.4 %
−6.6 ppProfit / revenue
ROA
31.8 %
−26 ppReturn on assets
ROE
71.7 %
−11 ppReturn on equity
Current ratio
1.38
−54 %Current assets / current liabilities
Earnings before tax
48 K €
−52 %Profit + income tax
Effective tax
10.0 %
−9.2 ppIncome tax / earnings before tax
Net working capital
28 K €
−64 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 11 K € | 57 K € | 35 K € |
| Value added | 40 K € | −2,885 € | 33 K € | 17 K € |
| Operating revenue | 76 K € | 15 K € | 133 K € | 80 K € |
| Profit after tax | 26 K € | −8,661 € | 80 K € | 43 K € |
| Income tax | 6,924 € | 0 € | 19 K € | 4,777 € |
| Current income tax | 6,924 € | 0 € | 19 K € | 4,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 38 K € | 137 K € | 135 K € |
| Non-current assets | 8,277 € | 7,011 € | 20 K € | 31 K € |
| Property, plant and equipment | 8,277 € | 7,011 € | 20 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 31 K € | 117 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 26 K € | 49 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 4,576 € | 68 K € | 44 K € |
| Accruals and deferrals | 100 € | 57 € | 322 € | 319 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 38 K € | 137 K € | 135 K € |
| Equity | 30 K € | 17 K € | 97 K € | 60 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 21 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 26 K € | −8,661 € | 80 K € | 43 K € |
| Liabilities | 43 K € | 21 K € | 41 K € | 75 K € |
| Non-current liabilities | 180 € | 77 € | 108 € | 29 € |
| Current liabilities | 43 K € | 20 K € | 39 K € | 75 K € |
| Short-term financial assistance | 0 € | 1,200 € | 1,200 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Cabov 35, 09414 Cabov, Slovenská republika
Address Cabov 35, 09414 Cabov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť Cabov, pozemkové spoločenstvo
Cabov 35, 09414 Cabov
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