Company data from Slovak public registers
Company financial profile・Company ID 45603502・Žihárec 54, 92583 Žihárec・Founded 2010
Turnover 2025
52 K €
+1.1 %Profit 2025
−2,700 €
+46 %Assets
14 K €
−0.8 %Equity
4,923 €
+338 %Debt ratio
64.9 %
−27 ppGross margin
4.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
+4.5 ppProfit / revenue
ROA
-19.3 %
+16 ppReturn on assets
ROE
-54.8 %
+390 ppReturn on equity
Current ratio
1.54
+45 %Current assets / current liabilities
Earnings before tax
−780 €
+84 %Profit + income tax
Effective tax
-246.2 %
−246 ppIncome tax / earnings before tax
Net working capital
4,923 €
+495 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 44 K € | 51 K € | 51 K € |
| Value added | 7,303 € | 2,675 € | 2,877 € | 2,287 € |
| Operating revenue | 36 K € | 46 K € | 52 K € | 52 K € |
| Profit after tax | −7,546 € | −3,895 € | −5,001 € | −2,700 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 21 K € | 14 K € | 14 K € |
| Non-current assets | 12 K € | 6,007 € | 298 € | 0 € |
| Property, plant and equipment | 12 K € | 6,007 € | 298 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 14 K € | 14 K € |
| Inventory | 12 K € | 5,790 € | 7,980 € | 6,870 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,975 € | 4,092 € | 2,745 € | 4,935 € |
| Financial accounts | 1,870 € | 5,179 € | 3,110 € | 2,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 21 K € | 14 K € | 14 K € |
| Equity | 2,521 € | 1,126 € | 1,125 € | 4,923 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,567 € | −4,979 € | −8,874 € | −14 K € |
| Profit/loss for the accounting period after tax | −7,546 € | −3,895 € | −5,001 € | −2,700 € |
| Liabilities | 27 K € | 20 K € | 13 K € | 9,099 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 20 K € | 13 K € | 9,099 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,995 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cabaj, Školská ulica 1587/27, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj, Školská ulica 1587/27, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 1587, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.