Company data from Slovak public registers
Company financial profile・Company ID 46191836・Močenská ulica 830/42, 95117 Cabaj-Čápor・Founded 2011
Turnover 2025
38 K €
+39 %Profit 2025
5,390 €
+219 %Assets
14 K €
+41 %Equity
8,889 €
+154 %Debt ratio
38.3 %
−27 ppGross margin
44.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+8.0 ppProfit / revenue
ROA
37.4 %
+21 ppReturn on assets
ROE
60.6 %
+12 ppReturn on equity
Current ratio
2.62
+72 %Current assets / current liabilities
Earnings before tax
6,006 €
+124 %Profit + income tax
Effective tax
10.3 %
−27 ppIncome tax / earnings before tax
Net working capital
8,891 €
+154 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 22 K € | 27 K € | 37 K € |
| Value added | 1,642 € | 922 € | 7,139 € | 16 K € |
| Operating revenue | 15 K € | 22 K € | 27 K € | 38 K € |
| Profit after tax | 238 € | 607 € | 1,692 € | 5,390 € |
| Income tax | 40 € | 162 € | 987 € | 616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,473 € | 4,735 € | 10 K € | 14 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 | 1,473 € | 4,735 € | 10 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 630 € | 1,960 € | 8,791 € |
| Financial accounts | 1,473 € | 4,105 € | 8,241 € | 5,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,473 € | 4,735 € | 10 K € | 14 K € |
| Equity | 1,200 € | 1,807 € | 3,499 € | 8,889 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,538 € | −4,300 € | −3,693 € | −2,001 € |
| Profit/loss for the accounting period after tax | 238 € | 607 € | 1,692 € | 5,390 € |
| Liabilities | 273 € | 2,928 € | 6,702 € | 5,506 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 273 € | 2,928 € | 6,702 € | 5,504 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Močenská ulica 830/42, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 830, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 830, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 830, 95117 Cabaj-Čápor, Slovenská republika
Address Nánanská 66, 94301 Štúrovo, Slovenská republika
Address Cabaj 830, 95117 Cabaj - Čápor, Slovenská republika
Address Močenská ulica 830/42, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 830, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 830, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 830, 95117 Cabaj-Čápor, Slovenská republika
Address Nánanská 66, 94301 Štúrovo, Slovenská republika
Address Cabaj 830, 95117 Cabaj - Čápor, Slovenská republika
Registered in Business Register
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