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Company data from Slovak public registers
Company financial profile・Company ID 47417391・Cabaj 504, 95117 Cabaj - Čápor・Founded 2013
Turnover 2025
1.65 M €
+21 %Profit 2025
1.2 M €
+22 %Assets
4.59 M €
+38 %Equity
4.5 M €
+36 %Debt ratio
2.0 %
+0.9 ppGross margin
97.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.6 %
+0.9 ppProfit / revenue
ROA
26.1 %
−3.3 ppReturn on assets
ROE
26.7 %
−3.1 ppReturn on equity
Current ratio
32.39
−30 %Current assets / current liabilities
Earnings before tax
1.52 M €
+22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
2.92 M €
+70 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.35 M € | 1.35 M € | 1.64 M € |
| Value added | 1.07 M € | 1.29 M € | 1.32 M € | 1.61 M € |
| Operating revenue | 1.09 M € | 1.36 M € | 1.37 M € | 1.65 M € |
| Profit after tax | 774 K € | 965 K € | 980 K € | 1.2 M € |
| Income tax | 206 K € | 257 K € | 261 K € | 319 K € |
| Current income tax | 206 K € | 257 K € | 261 K € | 319 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 3.04 M € | 3.34 M € | 4.59 M € |
| Non-current assets | 1.5 M € | 1.54 M € | 1.58 M € | 1.57 M € |
| Property, plant and equipment | 1.5 M € | 1.54 M € | 1.58 M € | 1.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 556 K € | 1.5 M € | 1.75 M € | 3.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,303 € | 1,893 € | 8,325 € | 2,334 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 554 K € | 1.49 M € | 1.74 M € | 3.01 M € |
| Accruals and deferrals | 8,857 € | 7,689 € | 9,007 € | 8,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 3.04 M € | 3.34 M € | 4.59 M € |
| Equity | 1.99 M € | 2.96 M € | 3.3 M € | 4.5 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 1.2 M € | 1.98 M € | 2.3 M € | 3.28 M € |
| Profit/loss for the accounting period after tax | 774 K € | 965 K € | 980 K € | 1.2 M € |
| Liabilities | 69 K € | 82 K € | 38 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 82 K € | 38 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Farská 34, 94901 Nitra, Slovenská republika
Address Farská 34, 94901 Nitra, Slovenská republika
Address Farská 34, 94901 Nitra, Slovenská republika
Registered in Business Register
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