Company data from Slovak public registers
Company financial profile・Company ID 47022477・Cabaj 2061, 951 17 Cabaj-Čápor・Founded 2013
Turnover 2025
76 K €
+77 %Profit 2025
4,638 €
+180 %Assets
8,578 €
+216 %Equity
1,616 €
+128 %Debt ratio
81.2 %
+60 ppGross margin
27.2 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+20 ppProfit / revenue
ROA
54.1 %
−24 ppReturn on assets
ROE
287.0 %
+187 ppReturn on equity
Current ratio
4.00
+80 %Current assets / current liabilities
Earnings before tax
5,272 €
+197 %Profit + income tax
Effective tax
12.0 %
+18 ppIncome tax / earnings before tax
Net working capital
20 K €
+583 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 72 K € | 43 K € | 76 K € |
| Value added | 21 K € | 23 K € | 7,398 € | 21 K € |
| Operating revenue | 68 K € | 77 K € | 43 K € | 76 K € |
| Profit after tax | 8,652 € | 3,232 € | −5,792 € | 4,638 € |
| Income tax | 1,372 € | 901 € | 340 € | 634 € |
| Current income tax | 1,372 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 619 € | 1,527 € | −7,381 € | 8,578 € |
| Non-current assets | −1,850 € | −12 K € | 0 € | −18 K € |
| Property, plant and equipment | −1,850 € | −12 K € | 0 € | −14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | −3,939 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,469 € | 13 K € | −7,381 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,910 € | 5,690 € | −4,581 € | 2,110 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,379 € | 7,570 € | −2,800 € | 24 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 619 € | 1,527 € | −7,381 € | 8,578 € |
| Equity | −462 € | 3,232 € | −5,792 € | 1,616 € |
| Share capital | 5,000 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −14 K € | 0 € | 0 € | −17 K € |
| Profit/loss for the accounting period after tax | 8,652 € | 3,232 € | −5,792 € | 13 K € |
| Liabilities | 1,081 € | −1,705 € | −1,589 € | 6,962 € |
| Non-current liabilities | 274 € | 48 € | 54 € | 439 € |
| Current liabilities | 807 € | −1,753 € | −3,328 € | 6,523 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,685 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Cabaj 949, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 949, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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