Company data from Slovak public registers
Company financial profile・Company ID 47005688・Cabaj 202, 951 17 Cabaj-Čápor・Founded 2013
Turnover 2025
0 €
Profit 2025
−2,229 €
+79 %Assets
65 K €
−15 %Equity
13 K €
−15 %Debt ratio
79.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
+11 ppReturn on assets
ROE
-17.0 %
+53 ppReturn on equity
Current ratio
1.25
−13 %Current assets / current liabilities
Earnings before tax
−1,889 €
+82 %Profit + income tax
Effective tax
-18.0 %
−15 ppIncome tax / earnings before tax
Net working capital
13 K €
−42 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,553 € | 0 € | 0 € | 0 € |
| Value added | −2,835 € | −150 € | 0 € | 0 € |
| Operating revenue | 26 K € | 0 € | 0 € | 0 € |
| Profit after tax | −397 € | −12 K € | −11 K € | −2,229 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 87 K € | 77 K € | 65 K € |
| Non-current assets | 21 K € | 11 K € | 1,726 € | 0 € |
| Property, plant and equipment | 21 K € | 11 K € | 1,726 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 76 K € | 75 K € | 65 K € |
| Inventory | 715 € | 715 € | 715 € | 2,215 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,592 € | 2,216 € | 0 € | 0 € |
| Financial accounts | 74 K € | 73 K € | 74 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 87 K € | 77 K € | 65 K € |
| Equity | 38 K € | 26 K € | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 32 K € | 21 K € | 9,866 € |
| Profit/loss for the accounting period after tax | −397 € | −12 K € | −11 K € | −2,229 € |
| Liabilities | 61 K € | 61 K € | 61 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 52 K € | 52 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica nad školou 202/24, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 202, 95117 Cabaj-Čápor, Slovenská republika
Address Ulica nad školou 202/24, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 202, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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