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Company data from Slovak public registers
Company financial profile・Company ID 46416030・Cabaj č. 876, 95117 Cabaj - Čápor・Founded 2011
Turnover 2025
411 K €
+9.8 %Profit 2025
20 K €
+56 %Assets
213 K €
+54 %Equity
82 K €
+9.7 %Debt ratio
61.4 %
+16 ppGross margin
26.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.5 ppProfit / revenue
ROA
9.5 %
+0.1 ppReturn on assets
ROE
24.6 %
+7.3 ppReturn on equity
Current ratio
3.93
−2.8 %Current assets / current liabilities
Earnings before tax
26 K €
+54 %Profit + income tax
Effective tax
21.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
103 K €
+36 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 341 K € | 371 K € | 402 K € |
| Value added | 85 K € | 81 K € | 85 K € | 106 K € |
| Operating revenue | 360 K € | 343 K € | 374 K € | 411 K € |
| Profit after tax | 18 K € | 5,342 € | 13 K € | 20 K € |
| Income tax | 4,800 € | 1,460 € | 3,670 € | 5,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 176 K € | 138 K € | 213 K € |
| Non-current assets | 109 K € | 71 K € | 37 K € | 75 K € |
| Property, plant and equipment | 109 K € | 71 K € | 37 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 105 K € | 101 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 36 K € | 39 K € | 46 K € |
| Financial accounts | 63 K € | 69 K € | 62 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 176 K € | 138 K € | 213 K € |
| Equity | 80 K € | 85 K € | 75 K € | 82 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 55 K € | 72 K € | 55 K € | 55 K € |
| Profit/loss for the accounting period after tax | 18 K € | 5,342 € | 13 K € | 20 K € |
| Liabilities | 134 K € | 91 K € | 63 K € | 131 K € |
| Non-current liabilities | 103 K € | 70 K € | 38 K € | 95 K € |
| Current liabilities | 31 K € | 21 K € | 25 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 337 € | 0 € | 0 € | 797 € |
Tax liability trend
9 registered activities
Address Dlhá 859/60, 94901 Nitra - Chrenová, Slovenská republika
Address Dlhá 859/60, 94901 Nitra - Chrenová, Slovenská republika
Address Dlhá 859/60, 94901 Nitra - Chrenová, Slovenská republika
Registered in Business Register
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