Company data from Slovak public registers
Company financial profile・Company ID 45545391・Cabaj 165, 95117 Cabaj - Čápor・Founded 2010
Turnover 2025
125 K €
−12 %Profit 2025
2,966 €
+121 %Assets
93 K €
+19 %Equity
9,832 €
+43 %Debt ratio
89.4 %
−1.8 ppGross margin
15.4 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+13 ppProfit / revenue
ROA
3.2 %
+22 ppReturn on assets
ROE
30.2 %
+240 ppReturn on equity
Current ratio
1.87
−29 %Current assets / current liabilities
Earnings before tax
3,926 €
+129 %Profit + income tax
Effective tax
24.5 %
+32 ppIncome tax / earnings before tax
Net working capital
43 K €
−10 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 190 K € | 142 K € | 125 K € |
| Value added | 11 K € | 14 K € | 8,999 € | 19 K € |
| Operating revenue | 108 K € | 190 K € | 142 K € | 125 K € |
| Profit after tax | 4,730 € | 1,184 € | −14 K € | 2,966 € |
| Income tax | 1,403 € | 388 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 85 K € | 78 K € | 93 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 | 92 K € | 85 K € | 78 K € | 93 K € |
| Inventory | 50 K € | 60 K € | 71 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 700 € | 5,430 € | 19 K € |
| Financial accounts | 2,044 € | 25 K € | 1,353 € | 723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 85 K € | 78 K € | 93 K € |
| Equity | 20 K € | 21 K € | 6,866 € | 9,832 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 7,692 € | 12 K € | 14 K € | −834 € |
| Profit/loss for the accounting period after tax | 4,730 € | 1,184 € | −14 K € | 2,966 € |
| Liabilities | 72 K € | 64 K € | 71 K € | 83 K € |
| Non-current liabilities | 0 € | 7 € | 19 € | 19 € |
| Current liabilities | 56 K € | 15 K € | 30 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 49 K € | 41 K € | 33 K € |
| Provisions | 100 € | 400 € | 200 € | 400 € |
Tax liability trend
20 registered activities
Address Cabaj 773, 95117 Cabaj-Čapor, Slovenská republika
Address Cabaj 773, 95117 Cabaj-Čapor, Slovenská republika
Address Cabaj 773, 95117 Cabaj-Čapor, Slovenská republika
Address Cabaj 773, 95117 Cabaj-Čapor, Slovenská republika
Address Cabaj 773, 95117 Cabaj-Čapor, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.