Company data from Slovak public registers
Company financial profile・Company ID 36283207・Čingovská ulica 1505/49, 951 17 Cabaj-Čápor・Founded 2006
Turnover 2025
480 K €
+71 %Profit 2025
33 K €
+316 %Assets
221 K €
−19 %Equity
140 K €
+30 %Debt ratio
36.5 %
−24 ppGross margin
16.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+4.0 ppProfit / revenue
ROA
14.7 %
+12 ppReturn on assets
ROE
23.2 %
+16 ppReturn on equity
Current ratio
3.01
+351 %Current assets / current liabilities
Earnings before tax
42 K €
+152 %Profit + income tax
Effective tax
21.9 %
−31 ppIncome tax / earnings before tax
Net working capital
85 K €
+312 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 389 K € | 276 K € | 463 K € |
| Value added | 14 K € | 57 K € | 53 K € | 75 K € |
| Operating revenue | 303 K € | 330 K € | 281 K € | 480 K € |
| Profit after tax | 1,125 € | 16 K € | 7,831 € | 33 K € |
| Income tax | 346 € | 4,399 € | 8,709 € | 9,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 224 K € | 273 K € | 221 K € |
| Non-current assets | 51 K € | 64 K € | 192 K € | 93 K € |
| Property, plant and equipment | 51 K € | 64 K € | 192 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 160 K € | 81 K € | 128 K € |
| Inventory | 65 K € | 1,032 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 108 K € | 55 K € | 99 K € |
| Financial accounts | 9,338 € | 51 K € | 26 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 224 K € | 273 K € | 221 K € |
| Equity | 85 K € | 101 K € | 108 K € | 140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 31 K € | 46 K € | 54 K € |
| Profit/loss for the accounting period after tax | 1,125 € | 16 K € | 7,831 € | 33 K € |
| Liabilities | 119 K € | 123 K € | 165 K € | 81 K € |
| Non-current liabilities | 33 K € | 33 K € | 33 K € | 33 K € |
| Current liabilities | 41 K € | 73 K € | 121 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 16 K € | 10 K € | 4,350 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Čingovská ulica 1505/49, 95117 Cabaj-Čápor, Slovenská republika
Address Poštová 27, 94106 Komjatice, Slovenská republika
Address Čingovská ulica 1505/49, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 1505, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 1505, 95117 Cabaj-Čápor, Slovenská republika
Address Poštová 27, 94106 Komjatice, Slovenská republika
Address Cabaj 1505, 95117 Cabaj-Čápor, Slovenská republika
Address Poštová 27, 94106 Komjatice, Slovenská republika
Registered in Business Register
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