Company data from Slovak public registers
Company financial profile・Company ID 46491015・Cabaj 749, 95117 Cabaj-Čápor・Founded 2012
Turnover 2025
52 K €
+22 %Profit 2025
14 K €
+360 %Assets
35 K €
+56 %Equity
19 K €
+128 %Debt ratio
44.9 %
−18 ppGross margin
48.6 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+20 ppProfit / revenue
ROA
39.6 %
+26 ppReturn on assets
ROE
71.8 %
+36 ppReturn on equity
Current ratio
4.09
−3.3 %Current assets / current liabilities
Earnings before tax
16 K €
+319 %Profit + income tax
Effective tax
10.0 %
−8.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+140 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 54 K € | 41 K € | 49 K € |
| Value added | 30 K € | 33 K € | 17 K € | 24 K € |
| Operating revenue | 47 K € | 54 K € | 43 K € | 52 K € |
| Profit after tax | 11 K € | 14 K € | 3,037 € | 14 K € |
| Income tax | 1,929 € | 3,652 € | 672 € | 1,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 30 K € | 23 K € | 35 K € |
| Non-current assets | 15 K € | 6,607 € | 12 K € | 8,336 € |
| Property, plant and equipment | 15 K € | 6,607 € | 12 K € | 8,336 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 23 K € | 11 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,632 € | 3,298 € | 1,086 € | 3,567 € |
| Financial accounts | 12 K € | 20 K € | 10 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 30 K € | 23 K € | 35 K € |
| Equity | 16 K € | 19 K € | 8,537 € | 19 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 | 11 K € | 14 K € | 3,037 € | 14 K € |
| Liabilities | 16 K € | 11 K € | 14 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,529 € | 5,935 € | 2,638 € | 6,608 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,741 € | 3,737 € | 11 K € | 8,201 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Cabaj 749, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj 749, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj 749, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 749, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 749, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj 749, 95117 Cabaj - Čápor, Slovenská republika
Registered in Business Register
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