Company data from Slovak public registers
Company financial profile・Company ID 48002283・Cabaj 56, 95117 Cabaj - Čápor・Founded 2014
Turnover 2025
16 K €
−70 %Profit 2025
−22 K €
−499 %Assets
104 K €
−22 %Equity
95 K €
−18 %Debt ratio
8.2 %
−3.7 ppGross margin
-65.3 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.0 %
−144 ppProfit / revenue
ROA
-20.8 %
−25 ppReturn on assets
ROE
-22.7 %
−27 ppReturn on equity
Current ratio
0.97
−58 %Current assets / current liabilities
Earnings before tax
−21 K €
−424 %Profit + income tax
Effective tax
-1.6 %
−19 ppIncome tax / earnings before tax
Net working capital
−255 €
−101 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 98 K € | 52 K € | 16 K € |
| Value added | 7,936 € | 13 K € | 16 K € | −11 K € |
| Operating revenue | 82 K € | 98 K € | 53 K € | 16 K € |
| Profit after tax | −57 € | 581 € | 5,433 € | −22 K € |
| Income tax | 105 € | 252 € | 1,144 € | 340 € |
| Current income tax | 105 € | 252 € | 1,144 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 142 K € | 133 K € | 104 K € |
| Non-current assets | 101 K € | 98 K € | 96 K € | 95 K € |
| Property, plant and equipment | 101 K € | 98 K € | 96 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 41 K € | 36 K € | 8,060 € |
| Inventory | 14 K € | 11 K € | 16 K € | 4,001 € |
| Non-current receivables | 33 € | 33 € | 33 € | 33 € |
| Current receivables | 21 K € | 13 K € | 11 K € | 700 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 17 K € | 9,012 € | 3,326 € |
| Accruals and deferrals | 1,810 € | 1,782 € | 795 € | 1,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 142 K € | 133 K € | 104 K € |
| Equity | 111 K € | 112 K € | 117 K € | 95 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 104 K € | 104 K € | 104 K € | 110 K € |
| Profit/loss for the accounting period after tax | −57 € | 581 € | 5,433 € | −22 K € |
| Liabilities | 46 K € | 30 K € | 16 K € | 8,495 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 30 K € | 16 K € | 8,315 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 160 € | 180 € | 180 € |
| Accruals and deferrals | 144 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľudovíta Fullu 9/B, 84105 Bratislava 4, Slovenská republika
Address Cabaj 56, 95117 Cabaj-Čapor, Slovenská republika
Address Cabaj 56, 95117 Cabaj - Čapor, Slovenská republika
Address Ľudovíta Fullu 9/B, 84105 Bratislava 4, Slovenská republika
Address Cabaj 56, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj 56, 95117 Cabaj - Čápor, Slovenská republika
Registered in Business Register
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