Company data from Slovak public registers
Company financial profile・Company ID 47763761・Cabov 59, 09414 Cabov・Founded 2014
Turnover 2025
11 K €
+8,753 %Profit 2025
8,878 €
+753 %Assets
12 K €
+559 %Equity
9,262 €
+2,312 %Debt ratio
21.3 %
−57 ppGross margin
89.4 %
+859 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.6 %
+1,217 ppProfit / revenue
ROA
75.4 %
+152 ppReturn on assets
ROE
95.9 %
+450 ppReturn on equity
Current ratio
4.69
+268 %Current assets / current liabilities
Earnings before tax
9,308 €
+1,013 %Profit + income tax
Effective tax
4.6 %
+38 ppIncome tax / earnings before tax
Net working capital
9,262 €
+2,312 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,343 € | 120 € | 11 K € |
| Value added | −838 € | −19 € | −924 € | 9,497 € |
| Operating revenue | 0 € | 2,343 € | 120 € | 11 K € |
| Profit after tax | −922 € | −109 € | −1,360 € | 8,878 € |
| Income tax | 0 € | 0 € | 340 € | 430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,872 € | 2,800 € | 1,787 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,872 € | 2,800 € | 1,787 € | 12 K € |
| Inventory | 1,406 € | 697 € | 697 € | 697 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 120 € | 7,783 € |
| Financial accounts | 1,466 € | 2,103 € | 970 € | 3,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,872 € | 2,800 € | 1,787 € | 12 K € |
| Equity | 1,853 € | 1,744 € | 384 € | 9,262 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,225 € | −3,147 € | −3,256 € | −4,616 € |
| Profit/loss for the accounting period after tax | −922 € | −109 € | −1,360 € | 8,878 € |
| Liabilities | 1,019 € | 1,056 € | 1,403 € | 2,513 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,019 € | 1,056 € | 1,403 € | 2,513 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Cabov 59, 09414 Cabov, Slovenská republika
Address Cabov 59, 09414 Cabov, Slovenská republika
Registered in Business Register
1 entry from the business register
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