Company data from Slovak public registers
Company financial profile・Company ID 36556700・Cabaj - Čápor 198, 95117 Cabaj - Čápor・Founded 2004
Turnover 2025
159 K €
−24 %Profit 2025
1,079 €
−92 %Assets
156 K €
+146 %Equity
41 K €
+27 %Debt ratio
73.6 %
+25 ppGross margin
35.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−6.1 ppProfit / revenue
ROA
0.7 %
−22 ppReturn on assets
ROE
2.6 %
−41 ppReturn on equity
Current ratio
1.32
−9.4 %Current assets / current liabilities
Earnings before tax
2,039 €
−89 %Profit + income tax
Effective tax
47.1 %
+26 ppIncome tax / earnings before tax
Net working capital
37 K €
+159 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 191 K € | 210 K € | 159 K € |
| Value added | 52 K € | 67 K € | 79 K € | 56 K € |
| Operating revenue | 148 K € | 201 K € | 210 K € | 159 K € |
| Profit after tax | 7,873 € | 21 K € | 14 K € | 1,079 € |
| Income tax | 2,094 € | 5,503 € | 3,802 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 121 K € | 64 K € | 156 K € |
| Non-current assets | 36 K € | 36 K € | 18 K € | 4,627 € |
| Property, plant and equipment | 36 K € | 36 K € | 18 K € | 4,627 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 85 K € | 45 K € | 152 K € |
| Inventory | 2,726 € | 1,480 € | 1,116 € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 58 K € | 3,979 € | 13 K € |
| Financial accounts | 11 K € | 25 K € | 40 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 121 K € | 64 K € | 156 K € |
| Equity | 62 K € | 83 K € | 33 K € | 41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 47 K € | 56 K € | 12 K € | 34 K € |
| Profit/loss for the accounting period after tax | 7,873 € | 21 K € | 14 K € | 1,079 € |
| Liabilities | 42 K € | 38 K € | 31 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 38 K € | 31 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cabaj-Čápor 223, 95117 Cabaj-Čápor, Slovenská republika
konateľ
Address Cabaj - Čápor 198, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 198, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 198, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 198, 95117 Cabaj - Čápor, Slovenská republika
Registered in Business Register
1 entry from the business register
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