Company data from Slovak public registers
Company financial profile・Company ID 36567345・Cabaj 911, 95117 Cabaj-Čápor・Founded 2005
Turnover 2025
19 K €
+8.4 %Profit 2025
−739 €
+51 %Assets
30 K €
+1,039 %Equity
−538 €
−368 %Debt ratio
101.8 %
+9.4 ppGross margin
16.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+4.6 ppProfit / revenue
ROA
-2.4 %
+54 ppReturn on assets
ROE
137.4 %
+887 ppReturn on equity
Current ratio
0.06
−95 %Current assets / current liabilities
Earnings before tax
−399 €
+66 %Profit + income tax
Effective tax
-85.2 %
−56 ppIncome tax / earnings before tax
Net working capital
−5,533 €
−1,845 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 24 K € | 18 K € | 19 K € |
| Value added | 3,108 € | 4,395 € | 3,907 € | 3,119 € |
| Operating revenue | 20 K € | 24 K € | 18 K € | 19 K € |
| Profit after tax | −3,262 € | −2,440 € | −1,507 € | −739 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 5,857 € | 2,653 € | 30 K € |
| Non-current assets | 4,944 € | 2,119 € | 0 € | 30 K € |
| Property, plant and equipment | 4,944 € | 2,119 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,189 € | 3,738 € | 2,653 € | 362 € |
| Inventory | 74 € | 41 € | 20 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 € | 3,513 € | 127 € | 199 € |
| Financial accounts | 4,991 € | 184 € | 2,506 € | 163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,857 € | 2,653 € | 30 K € |
| Equity | 4,148 € | 1,708 € | 201 € | −538 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 107 € | −3,155 € | −5,595 € | −7,102 € |
| Profit/loss for the accounting period after tax | −3,262 € | −2,440 € | −1,507 € | −739 € |
| Liabilities | 5,985 € | 4,149 € | 2,452 € | 31 K € |
| Non-current liabilities | 116 € | 116 € | 116 € | 116 € |
| Current liabilities | 5,869 € | 4,033 € | 2,336 € | 5,895 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Cabaj 911, 95117 Cabaj - Čápor, Slovenská republika
Address Na Pruty 212/5, 03405 Ružomberok - Hrboltová, Slovenská republika
Address Cabaj 911, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj 911, 95117 Cabaj - Čápor, Slovenská republika
Address Na Pruty 212/5, 03405 Ružomberok - Hrboltová, Slovenská republika
Address Cabaj 911, 95117 Cabaj - Čápor, Slovenská republika
Registered in Business Register
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