Company data from Slovak public registers
Company financial profile・Company ID 48187551・Močenská ulica 1598/50, 95117 Cabaj-Čápor・Founded 2015
Turnover 2025
0 €
Profit 2025
−352 €
+30 %Assets
680 €
+100 %Equity
0 €
Debt ratio
100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-51.8 %
+96 ppReturn on assets
Current ratio
1.01
+1.0 %Current assets / current liabilities
Earnings before tax
−12 €
+93 %Profit + income tax
Effective tax
-2,833.3 %
−2,622 ppIncome tax / earnings before tax
Net working capital
7 €
Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Interest-bearing debt
7 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−673 €
−98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −501 € | −352 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 € | 153 € | 340 € | 680 € |
| 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 | 153 € | 153 € | 340 € | 680 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 € | 153 € | 340 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 € | 153 € | 340 € | 680 € |
| Equity | −20 K € | −20 K € | 0 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −25 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −501 € | −352 € |
| Liabilities | 20 K € | 20 K € | 340 € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 340 € | 673 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Močenská ulica 1597/52, 95117 Cabaj-Čápor, Slovenská republika
Address Radava 285, 94147 Radava, Slovenská republika
Address Športová 817/28A, 95176 Tesárske Mlyňany, Slovenská republika
Address Športová 817/28A, 95176 Tesárske Mlyňany, Slovenská republika
Address Močenská ulica 1597/52, 95117 Cabaj-Čápor, Slovenská republika
Address Močenská ulica 1597/52, 95117 Cabaj-Čápor, Slovenská republika
Address Močenská ulica 1597/52, 95117 Cabaj-Čápor, Slovenská republika
Address Radava 285, 94147 Radava, Slovenská republika
Address Močenská ulica 1597/52, 94901 Cabaj-Čápor, Slovenská republika
Address Športová 817/28A, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
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