Company data from Slovak public registers
Company financial profile・Company ID 48078182・Močenská ulica 856/26, 95117 Cabaj-Čápor・Founded 2015
Turnover 2025
525 K €
−8.9 %Profit 2025
35 K €
+16 %Assets
348 K €
−12 %Equity
321 K €
+15 %Debt ratio
7.7 %
−22 ppGross margin
42.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+1.5 ppProfit / revenue
ROA
10.2 %
+2.5 ppReturn on assets
ROE
11.0 %
+0.1 ppReturn on equity
Current ratio
8.49
+421 %Current assets / current liabilities
Earnings before tax
45 K €
+15 %Profit + income tax
Effective tax
21.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
201 K €
+172 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 400 K € | 467 K € | 451 K € |
| Value added | 137 K € | 99 K € | 73 K € | 192 K € |
| Operating revenue | 525 K € | 497 K € | 577 K € | 525 K € |
| Profit after tax | 31 K € | 42 K € | 31 K € | 35 K € |
| Income tax | 8,461 € | 12 K € | 8,900 € | 9,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 305 K € | 397 K € | 348 K € |
| Non-current assets | 135 K € | 175 K € | 205 K € | 120 K € |
| Property, plant and equipment | 134 K € | 174 K € | 205 K € | 120 K € |
| Non-current intangible assets | 852 € | 852 € | 852 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 130 K € | 192 K € | 228 K € |
| Inventory | 46 K € | 65 K € | 62 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,394 € | 6,501 € | 20 K € | 14 K € |
| Financial accounts | 88 K € | 58 K € | 109 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 305 K € | 397 K € | 348 K € |
| Equity | 214 K € | 249 K € | 279 K € | 321 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 42 K € | 84 K € | 121 K € |
| Profit/loss for the accounting period after tax | 31 K € | 42 K € | 31 K € | 35 K € |
| Liabilities | 64 K € | 56 K € | 118 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 56 K € | 118 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Močenská ulica 1603/33, 95117 Cabaj-Čápor, Slovenská republika
Address Močenská ulica 856/26, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 856, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 1603, 95117 Cabaj-Čápor, Slovenská republika
Address Močenská ulica 856/26, 95117 Cabaj-Čápor, Slovenská republika
Address Močenská ulica 1602/35, 95117 Cabaj-Čápor, Slovenská republika
Address Močenská ulica 1603/33, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 856, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 1603, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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