Company data from Slovak public registers
Company financial profile・Company ID 47462761・Cabaj 590, 95117 Cabaj-Čápor・Founded 2013
Turnover 2025
140 K €
−63 %Profit 2025
1,014 €
−88 %Assets
209 K €
−1.6 %Equity
115 K €
+0.9 %Debt ratio
44.9 %
−1.4 ppGross margin
17.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.4 ppProfit / revenue
ROA
0.5 %
−3.4 ppReturn on assets
ROE
0.9 %
−6.3 ppReturn on equity
Current ratio
2.23
+3.1 %Current assets / current liabilities
Earnings before tax
1,974 €
−81 %Profit + income tax
Effective tax
48.6 %
+30 ppIncome tax / earnings before tax
Net working capital
115 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 325 K € | 384 K € | 140 K € |
| Value added | 58 K € | 39 K € | 94 K € | 25 K € |
| Operating revenue | 374 K € | 325 K € | 384 K € | 140 K € |
| Profit after tax | 8,284 € | 977 € | 8,207 € | 1,014 € |
| Income tax | 2,722 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 165 K € | 212 K € | 209 K € |
| Non-current assets | 549 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 549 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 165 K € | 212 K € | 209 K € |
| Inventory | 36 € | 36 € | 36 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 32 K € | 42 K € | 24 K € |
| Financial accounts | 168 K € | 133 K € | 170 K € | 185 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 165 K € | 212 K € | 209 K € |
| Equity | 105 K € | 106 K € | 114 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,284 € | 977 € | 8,207 € | 1,014 € |
| Liabilities | 83 K € | 59 K € | 98 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 11 € | 0 € |
| Current liabilities | 83 K € | 59 K € | 98 K € | 94 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
8 registered activities
Address Cabaj 444, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 444, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
1 entry from the business register
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