Company data from Slovak public registers
Company financial profile・Company ID 47828081・Fraštacká ulica 1100/82, 95117 Cabaj-Čápor・Founded 2014
Turnover 2025
30 K €
+3.1 %Profit 2025
−11 K €
−732 %Assets
8,285 €
−31 %Equity
1,844 €
+216 %Debt ratio
77.7 %
−36 ppGross margin
17.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.5 %
−33 ppProfit / revenue
ROA
-133.8 %
−123 ppReturn on assets
ROE
-601.2 %
−685 ppReturn on equity
Current ratio
0.44
+26 %Current assets / current liabilities
Earnings before tax
−11 K €
−983 %Profit + income tax
Effective tax
-3.2 %
+31 ppIncome tax / earnings before tax
Net working capital
−3,581 €
+59 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 29 K € | 29 K € |
| Value added | 7,559 € | 12 K € | 11 K € | 5,199 € |
| Operating revenue | 27 K € | 28 K € | 29 K € | 30 K € |
| Profit after tax | −1,242 € | 2,515 € | −1,332 € | −11 K € |
| Income tax | 0 € | 25 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,700 € | 5,575 € | 12 K € | 8,285 € |
| Non-current assets | 0 € | 2,583 € | 7,184 € | 5,425 € |
| Property, plant and equipment | 0 € | 2,583 € | 7,184 € | 5,425 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,700 € | 2,992 € | 4,778 € | 2,860 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 846 € | 0 € | 641 € | 375 € |
| Financial accounts | 4,854 € | 2,992 € | 4,137 € | 2,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,700 € | 5,575 € | 12 K € | 8,285 € |
| Equity | −2,767 € | −252 € | −1,585 € | 1,844 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −17 K € | −15 K € | −1,332 € |
| Profit/loss for the accounting period after tax | −1,242 € | 2,515 € | −1,332 € | −11 K € |
| Liabilities | 8,467 € | 5,827 € | 14 K € | 6,441 € |
| Non-current liabilities | 157 € | 195 € | 0 € | 0 € |
| Current liabilities | 8,310 € | 5,425 € | 14 K € | 6,441 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 207 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Fraštacká 1100/82, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj - Čápor 1100, 95117 Cabaj-Čápor, Slovenská republika
Address Fraštacká 1100/82, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj - Čápor 1100, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.