Company data from Slovak public registers
Company financial profile・Company ID 36664367・618, 95117 Cabaj - Čápor・Founded 2006
Turnover 2025
28 K €
−6.3 %Profit 2025
−13 K €
−216 %Assets
25 K €
−17 %Equity
−23 K €
−124 %Debt ratio
193.4 %
+59 ppGross margin
21.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.4 %
−32 ppProfit / revenue
ROA
-51.6 %
−38 ppReturn on assets
ROE
55.3 %
+16 ppReturn on equity
Current ratio
0.34
−32 %Current assets / current liabilities
Earnings before tax
−12 K €
−236 %Profit + income tax
Effective tax
-2.7 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−26 K €
−77 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 24 K € | 25 K € | 28 K € |
| Value added | 7,245 € | 8,898 € | 7,982 € | 6,054 € |
| Operating revenue | 22 K € | 24 K € | 30 K € | 28 K € |
| Profit after tax | −4,062 € | −3,170 € | −4,060 € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 18 K € | 30 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 14 K € | 13 K € |
| Inventory | 13 K € | 16 K € | 14 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 € | 367 € | 276 € | 166 € |
| Financial accounts | 164 € | 1,558 € | 333 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 30 K € | 25 K € |
| Equity | −3,145 € | −6,315 € | −10 K € | −23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −23 K € | −27 K € | −30 K € | −35 K € |
| Profit/loss for the accounting period after tax | −4,062 € | −3,170 € | −4,060 € | −13 K € |
| Liabilities | 16 K € | 24 K € | 40 K € | 48 K € |
| Non-current liabilities | 363 € | 363 € | 363 € | 414 € |
| Current liabilities | 16 K € | 23 K € | 29 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 8,550 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cabaj - Čápor 601, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 569, 95117 Cabaj - Čápor, Slovenská republika
Address Mojzesovo 53, 94104 Mojzesovo, Slovenská republika
Address Cabaj 601, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj 601, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj 569, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 601, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj - Čápor 569, 95117 Cabaj - Čápor, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.