Company data from Slovak public registers
Company financial profile・Company ID 48241997・Družstevná 1581/15, 95117 Cabaj-Čápor・Founded 2015
Turnover 2025
36 K €
+84 %Profit 2025
7,072 €
+385 %Assets
19 K €
+30 %Equity
10 K €
+207 %Debt ratio
44.7 %
−32 ppGross margin
39.4 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+33 ppProfit / revenue
ROA
37.2 %
+54 ppReturn on assets
ROE
67.4 %
+140 ppReturn on equity
Current ratio
2.24
+190 %Current assets / current liabilities
Earnings before tax
7,478 €
+449 %Profit + income tax
Effective tax
5.4 %
+21 ppIncome tax / earnings before tax
Net working capital
10 K €
+510 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 33 K € | 17 K € | 30 K € |
| Value added | 15 K € | 19 K € | 5,459 € | 12 K € |
| Operating revenue | 28 K € | 33 K € | 19 K € | 36 K € |
| Profit after tax | 3,522 € | 7,348 € | −2,482 € | 7,072 € |
| Income tax | 722 € | 1,446 € | 340 € | 406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 25 K € | 15 K € | 19 K € |
| Non-current assets | 18 K € | 12 K € | 5,982 € | 0 € |
| Property, plant and equipment | 18 K € | 12 K € | 5,982 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 8,593 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 879 € | 3,317 € | 1,312 € | 196 € |
| Financial accounts | 14 K € | 9,608 € | 7,281 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 25 K € | 15 K € | 19 K € |
| Equity | 9,428 € | 13 K € | 3,424 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −2,482 € |
| Profit/loss for the accounting period after tax | 3,522 € | 7,348 € | −2,482 € | 7,072 € |
| Liabilities | 24 K € | 12 K € | 11 K € | 8,493 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 12 K € | 11 K € | 8,493 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Družstevná 1581/15, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 1581, 95117 Cabaj-Čápor, Slovenská republika
Address Družstevná 1581/15, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 1581, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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