Company data from Slovak public registers
Company financial profile・Company ID 46601660・Fraštacká ulica 1541/183, 95117 Cabaj-Čápor・Founded 2012
Turnover 2025
38 K €
+132 %Profit 2025
11 K €
+3,658 %Assets
18 K €
+195 %Equity
17 K €
+205 %Debt ratio
7.4 %
−3.2 ppGross margin
44.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
+32 ppProfit / revenue
ROA
62.2 %
+67 ppReturn on assets
ROE
67.2 %
+73 ppReturn on equity
Current ratio
12.50
+83 %Current assets / current liabilities
Earnings before tax
12 K €
+57,957 %Profit + income tax
Effective tax
6.9 %
−1,612 ppIncome tax / earnings before tax
Net working capital
16 K €
+307 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 16 K € | 38 K € |
| Value added | 4,317 € | 3,824 € | 3,491 € | 17 K € |
| Operating revenue | 19 K € | 19 K € | 16 K € | 38 K € |
| Profit after tax | −3,382 € | 147 € | −319 € | 11 K € |
| Income tax | 0 € | 0 € | 340 € | 841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,215 € | 5,160 € | 6,186 € | 18 K € |
| Non-current assets | 2,538 € | 2,115 € | 1,693 € | 1,269 € |
| Property, plant and equipment | 2,538 € | 2,115 € | 1,693 € | 1,269 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,677 € | 3,045 € | 4,493 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,007 € | 461 € | 844 € | 1,814 € |
| Financial accounts | 1,670 € | 2,584 € | 3,649 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,215 € | 5,160 € | 6,186 € | 18 K € |
| Equity | 5,702 € | 5,849 € | 5,530 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,685 € | 702 € | 841 € | 530 € |
| Profit/loss for the accounting period after tax | −3,382 € | 147 € | −319 € | 11 K € |
| Liabilities | 513 € | −689 € | 656 € | 1,357 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 513 € | −689 € | 656 € | 1,357 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Fraštacká ulica 1541/183, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1541, 95117 Cabaj-Čápor, Slovenská republika
Address Fraštacká ulica 1541/183, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1541, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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