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Company data from Slovak public registers
Company financial profile・Company ID 46949241・Cabaj 4009, 951 17 Cabaj-Čápor・Founded 2012
Turnover 2025
131 K €
+14 %Profit 2025
3,228 €
+29 %Assets
96 K €
+52 %Equity
25 K €
+15 %Debt ratio
74.2 %
+8.3 ppGross margin
16.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.3 ppProfit / revenue
ROA
3.4 %
−0.6 ppReturn on assets
ROE
13.0 %
+1.4 ppReturn on equity
Current ratio
7.46
+2.0 %Current assets / current liabilities
Earnings before tax
4,188 €
+21 %Profit + income tax
Effective tax
22.9 %
−4.8 ppIncome tax / earnings before tax
Net working capital
63 K €
+67 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 76 K € | 114 K € | 131 K € |
| Value added | 15 K € | 7,854 € | 14 K € | 21 K € |
| Operating revenue | 48 K € | 76 K € | 114 K € | 131 K € |
| Profit after tax | 675 € | 911 € | 2,508 € | 3,228 € |
| Income tax | 259 € | 245 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 54 K € | 63 K € | 96 K € |
| Non-current assets | 0 € | 27 K € | 19 K € | 23 K € |
| Property, plant and equipment | 0 € | 27 K € | 19 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 27 K € | 44 K € | 73 K € |
| Inventory | 3,328 € | 5,794 € | 16 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,881 € | 7,099 € | 6,005 € |
| Financial accounts | 17 K € | 19 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 54 K € | 63 K € | 96 K € |
| Equity | 18 K € | 19 K € | 22 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 675 € | 911 € | 2,508 € | 3,228 € |
| Liabilities | 13 K € | 35 K € | 42 K € | 71 K € |
| Non-current liabilities | 149 € | 158 € | 168 € | 178 € |
| Current liabilities | 1,973 € | 7,420 € | 6,005 € | 9,811 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 7,894 € | 5,386 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cabaj 4009, 95117 Cabaj-Čápor, Slovenská republika
Address Žilinská 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žilinská 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cabaj 4009, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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