Company data from Slovak public registers
Company financial profile・Company ID 47912383・Ulica Funduše 1165/26, 951 17 Cabaj-Čápor・Founded 2014
Turnover 2025
14 K €
+1.2 %Profit 2025
5,123 €
+40 %Assets
18 K €
+38 %Equity
13 K €
+62 %Debt ratio
24.0 %
−11 ppGross margin
51.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+10 ppProfit / revenue
ROA
29.2 %
+0.5 ppReturn on assets
ROE
38.4 %
−6.0 ppReturn on equity
Current ratio
3.75
+73 %Current assets / current liabilities
Earnings before tax
5,707 €
+32 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+120 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,831 € | 12 K € | 13 K € | 14 K € |
| Value added | −806 € | 5,445 € | 5,385 € | 7,042 € |
| Operating revenue | 8,641 € | 12 K € | 13 K € | 14 K € |
| Profit after tax | −762 € | 4,564 € | 3,651 € | 5,123 € |
| Income tax | 0 € | 159 € | 657 € | 584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,929 € | 8,579 € | 13 K € | 18 K € |
| Non-current assets | 1,676 € | 1,102 € | 2,958 € | 1,737 € |
| Property, plant and equipment | 1,676 € | 1,102 € | 2,958 € | 1,737 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,253 € | 7,477 € | 9,762 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 47 € | −27 € | 304 € |
| Financial accounts | 3,208 € | 7,430 € | 9,789 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,929 € | 8,579 € | 13 K € | 18 K € |
| Equity | 7 € | 4,571 € | 8,222 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,589 € | −5,351 € | −929 € | 2,722 € |
| Profit/loss for the accounting period after tax | −762 € | 4,564 € | 3,651 € | 5,123 € |
| Liabilities | 4,922 € | 4,008 € | 4,498 € | 4,214 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,922 € | 4,008 € | 4,493 € | 4,214 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Funduše 1165/26, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1165, 95117 Cabaj-Čápor, Slovenská republika
Address Ulica Funduše 1165/26, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1165, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1165, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1165, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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