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Company data from Slovak public registers
Company financial profile・Company ID 47591684・Cabov 27, 09414 Cabov・Founded 2013
Turnover 2025
63 K €
+62 %Profit 2025
15 K €
+274 %Assets
53 K €
−39 %Equity
50 K €
+41 %Debt ratio
5.4 %
−54 ppGross margin
76.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+13 ppProfit / revenue
ROA
27.5 %
+23 ppReturn on assets
ROE
29.1 %
+18 ppReturn on equity
Current ratio
5.77
+659 %Current assets / current liabilities
Earnings before tax
16 K €
+270 %Profit + income tax
Effective tax
7.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+209 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 29 K € | 39 K € | 63 K € |
| Value added | 27 K € | 3,032 € | 29 K € | 48 K € |
| Operating revenue | 107 K € | 54 K € | 39 K € | 63 K € |
| Profit after tax | 5,705 € | −7,589 € | 3,904 € | 15 K € |
| Income tax | 1,643 € | 0 € | 355 € | 1,146 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 81 K € | 88 K € | 53 K € |
| Non-current assets | 29 K € | 69 K € | 48 K € | 37 K € |
| Property, plant and equipment | 29 K € | 69 K € | 48 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 12 K € | 39 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 7,029 € |
| Financial accounts | 17 K € | 12 K € | 39 K € | 9,413 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 81 K € | 88 K € | 53 K € |
| Equity | 23 K € | 32 K € | 36 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 34 K € | 26 K € | 30 K € |
| Profit/loss for the accounting period after tax | 5,705 € | −7,589 € | 3,904 € | 15 K € |
| Liabilities | 23 K € | 49 K € | 52 K € | 2,849 € |
| Non-current liabilities | 17 K € | −2,493 € | 0 € | 0 € |
| Current liabilities | 5,929 € | 52 K € | 52 K € | 2,849 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 179 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Cabov 27, 09414 Cabov, Slovenská republika
Address Cabov 27, 09414 Cabov, Slovenská republika
Registered in Business Register
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