Company data from Slovak public registers
Company financial profile・Company ID 47564741・Školská ulica 123/20, 95117 Cabaj-Čápor・Founded 2013
Turnover 2025
39 K €
+73 %Profit 2025
1,852 €
+121 %Assets
10 K €
+38 %Equity
7,108 €
+35 %Debt ratio
31.4 %
+1.6 ppGross margin
36.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+44 ppProfit / revenue
ROA
17.9 %
+136 ppReturn on assets
ROE
26.1 %
+194 ppReturn on equity
Current ratio
2.85
+17 %Current assets / current liabilities
Earnings before tax
2,192 €
+126 %Profit + income tax
Effective tax
15.5 %
+20 ppIncome tax / earnings before tax
Net working capital
5,526 €
+93 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 36 K € | 22 K € | 39 K € |
| Value added | 11 K € | 20 K € | 2,776 € | 14 K € |
| Operating revenue | 18 K € | 36 K € | 22 K € | 39 K € |
| Profit after tax | −2,122 € | 5,729 € | −8,846 € | 1,852 € |
| Income tax | 0 € | 724 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 16 K € | 7,490 € | 10 K € |
| Non-current assets | 0 € | 0 € | 2,624 € | 1,856 € |
| Property, plant and equipment | 0 € | 0 € | 2,624 € | 1,856 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 4,866 € | 8,509 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 8,992 € | 900 € | 269 € |
| Financial accounts | 9,970 € | 6,882 € | 3,966 € | 8,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 16 K € | 7,490 € | 10 K € |
| Equity | 8,373 € | 14 K € | 5,256 € | 7,108 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,245 € | 3,123 € | 8,852 € | 6 € |
| Profit/loss for the accounting period after tax | −2,122 € | 5,729 € | −8,846 € | 1,852 € |
| Liabilities | 1,717 € | 1,772 € | 2,234 € | 3,257 € |
| Non-current liabilities | 162 € | 212 € | 232 € | 274 € |
| Current liabilities | 1,555 € | 1,560 € | 2,002 € | 2,983 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Školská ulica 123/20, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 123, 95117 Cabaj-Čápor, Slovenská republika
Address Školská ulica 123/20, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 123, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.