Company data from Slovak public registers
Company financial profile・Company ID 34103210・Ulica za ihriskom 1048/23, 95117 Cabaj-Čápor・Founded 1994
Turnover 2025
1.13 M €
−24 %Profit 2025
11 K €
−4.1 %Assets
845 K €
−8.9 %Equity
246 K €
+4.3 %Debt ratio
70.9 %
−3.7 ppGross margin
25.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.2 ppProfit / revenue
ROA
1.3 %
+0.1 ppReturn on assets
ROE
4.5 %
−0.4 ppReturn on equity
Current ratio
0.26
−3.7 %Current assets / current liabilities
Earnings before tax
15 K €
−3.1 %Profit + income tax
Effective tax
25.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−406 K €
+13 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.73 M € | 1.22 M € | 975 K € |
| Value added | 345 K € | 595 K € | 314 K € | 248 K € |
| Operating revenue | 1.74 M € | 1.74 M € | 1.47 M € | 1.13 M € |
| Profit after tax | 3,324 € | 15 K € | 12 K € | 11 K € |
| Income tax | 719 € | 2,745 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.04 M € | 927 K € | 845 K € |
| Non-current assets | 819 K € | 813 K € | 758 K € | 704 K € |
| Property, plant and equipment | 819 K € | 813 K € | 758 K € | 704 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 228 K € | 169 K € | 141 K € |
| Inventory | 220 K € | 184 K € | 141 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 22 K € | 23 K € | 7,171 € |
| Financial accounts | 6,815 € | 23 K € | 4,908 € | 1,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.04 M € | 927 K € | 845 K € |
| Equity | 228 K € | 240 K € | 236 K € | 246 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,325 € | 15 K € | 12 K € | 11 K € |
| Liabilities | 831 K € | 801 K € | 691 K € | 598 K € |
| Non-current liabilities | 43 K € | 38 K € | 46 K € | 40 K € |
| Current liabilities | 747 K € | 739 K € | 634 K € | 547 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 12 K € | 0 € | 0 € |
| Provisions | 12 K € | 12 K € | 12 K € | 12 K € |
Tax liability trend
22 registered activities
Address Fraštacká ulica 1031/46, 95117 Cabaj-Čápor, Slovenská republika
Address Diakovce 966, 92581 Diakovce, Slovenská republika
Address Ulica za ihriskom 1048/23, 95114 Cabaj-Čápor, Slovenská republika
Address Dóžová 17, Šaľa - Veča, Slovenská republika
Address Dóžová 17, Šaľa, Slovenská republika
Address Cabaj - Čápor 1048, Cabaj - Čápor, Slovenská republika
Address Fraštacká ulica 1031/46, 95117 Cabaj-Čápor, Slovenská republika
Address Diakovce 965, 92581 Diakovce, Slovenská republika
Address Diakovce 966, 92581 Diakovce, Slovenská republika
Address Ulica nad školou 185/48, 95117 Cabaj-Čápor, Slovenská republika
Address Ulica za ihriskom 1048/23, 95114 Cabaj-Čápor, Slovenská republika
Address Ulica za ihriskom 1048/23, 95114 Cabaj-Čápor, Slovenská republika
Address Dóžová 17, Šaľa - Veča, Slovenská republika
Address Cabaj - Čápor 1048, Cabaj - Čápor, Slovenská republika
Address Dóžová 17, Šaľa - Veča, Slovenská republika
Address Cabaj - Čápor 1048, Cabaj - Čápor, Slovenská republika
Registered in Business Register
2 entries from the business register
H+L LUŠŇÁK, spol. s r.o.
Ulica za ihriskom 1048/23, 95117 Cabaj-Čápor
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