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Company data from Slovak public registers
Company financial profile・Company ID 44677189・Wágnerova ulica 224/27, 95117 Cabaj-Čápor・Founded 2009
Turnover 2025
921 K €
+42 %Profit 2025
67 K €
+14 %Assets
191 K €
+43 %Equity
73 K €
+13 %Debt ratio
61.8 %
+10 ppGross margin
14.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−1.8 ppProfit / revenue
ROA
35.3 %
−9.1 ppReturn on assets
ROE
92.5 %
+0.9 ppReturn on equity
Current ratio
1.60
−17 %Current assets / current liabilities
Earnings before tax
85 K €
+14 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
68 K €
+21 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 K € | 590 K € | 648 K € | 921 K € |
| Value added | 105 K € | 101 K € | 117 K € | 136 K € |
| Operating revenue | 620 K € | 599 K € | 648 K € | 921 K € |
| Profit after tax | 59 K € | 55 K € | 59 K € | 67 K € |
| Income tax | 16 K € | 14 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 137 K € | 133 K € | 191 K € |
| Non-current assets | 1,847 € | 23 K € | 16 K € | 9,355 € |
| Property, plant and equipment | 1,847 € | 23 K € | 16 K € | 9,355 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 113 K € | 117 K € | 181 K € |
| Inventory | 40 K € | 49 K € | 47 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 44 K € | 51 K € | 67 K € |
| Financial accounts | 12 K € | 20 K € | 18 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 137 K € | 133 K € | 191 K € |
| Equity | 65 K € | 60 K € | 65 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 59 K € | 55 K € | 59 K € | 67 K € |
| Liabilities | 40 K € | 76 K € | 68 K € | 118 K € |
| Non-current liabilities | 207 € | 8,604 € | 5,037 € | 1,316 € |
| Current liabilities | 36 K € | 65 K € | 61 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,415 € | 2,798 € | 2,783 € | 3,402 € |
Tax liability trend
2 registered activities
Address Čingovská ulica 760/14, 95117 Cabaj-Čápor, Slovenská republika
Address Čingovská ulica 760/14, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 760, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj 760, 95117 Cabaj - Čápor, Slovenská republika
Address Čingovská ulica 760/14, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 760, 95117 Cabaj - Čápor, Slovenská republika
Registered in Business Register
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