Company data from Slovak public registers
Company financial profile・Company ID 36528528・Cabaj 462, 95117 Cabaj - Čápor・Founded 1998
Turnover 2025
0 €
Profit 2025
−4,013 €
−316 %Assets
52 K €
−7.1 %Equity
21 K €
−16 %Debt ratio
59.3 %
+4.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−6.0 ppReturn on assets
ROE
-18.9 %
−15 ppReturn on equity
Current ratio
6.87
−7.1 %Current assets / current liabilities
Earnings before tax
−3,673 €
−489 %Profit + income tax
Effective tax
-9.3 %
+45 ppIncome tax / earnings before tax
Net working capital
45 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Interest-bearing debt
25 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 0 € | 0 € |
| Value added | 6,461 € | −1,528 € | −624 € | −1,229 € |
| Operating revenue | 24 K € | 0 € | 0 € | 0 € |
| Profit after tax | 5,086 € | −1,528 € | −964 € | −4,013 € |
| Income tax | 1,214 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 52 K € | 56 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 52 K € | 56 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,922 € | 4,922 € |
| Current receivables | 2,444 € | 2,444 € | 2,444 € | 0 € |
| Financial accounts | 56 K € | 50 K € | 49 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 52 K € | 56 K € | 52 K € |
| Equity | 28 K € | 26 K € | 25 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 15 K € | 20 K € | 19 K € | 18 K € |
| Profit/loss for the accounting period after tax | 5,086 € | −1,528 € | −964 € | −4,013 € |
| Liabilities | 30 K € | 26 K € | 31 K € | 31 K € |
| Non-current liabilities | −842 € | −842 € | −1,600 € | −1,600 € |
| Current liabilities | 4,407 € | 1,479 € | 7,590 € | 7,590 € |
| Long-term bank loans | 27 K € | 25 K € | 25 K € | 25 K € |
| Short-term bank loans | 91 € | 91 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Cabaj - Čápor 462, Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 462, Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 462, Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 462, Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 462, Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 462, Cabaj - Čápor, Slovenská republika
Registered in Business Register
1 entry from the business register
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