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Company data from Slovak public registers
Company financial profile・Company ID 50050982・Cabaj 280, 95117 Cabaj-Čápor・Founded 2015
Turnover 2025
149 K €
−17 %Profit 2025
1,746 €
+119 %Assets
79 K €
+20 %Equity
−2,899 €
+38 %Debt ratio
103.7 %
−3.4 ppGross margin
43.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+6.4 ppProfit / revenue
ROA
2.2 %
+16 ppReturn on assets
ROE
-60.2 %
−260 ppReturn on equity
Current ratio
0.98
+9.1 %Current assets / current liabilities
Earnings before tax
2,706 €
+133 %Profit + income tax
Effective tax
35.5 %
+47 ppIncome tax / earnings before tax
Net working capital
−1,246 €
+75 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 163 K € | 169 K € | 137 K € |
| Value added | 15 K € | 36 K € | 38 K € | 60 K € |
| Operating revenue | 122 K € | 164 K € | 178 K € | 149 K € |
| Profit after tax | −1,107 € | −732 € | −9,272 € | 1,746 € |
| Income tax | 0 € | 476 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 52 K € | 66 K € | 79 K € |
| Non-current assets | 16 K € | 16 K € | 23 K € | 30 K € |
| Property, plant and equipment | 16 K € | 16 K € | 23 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 36 K € | 42 K € | 49 K € |
| Inventory | 54 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 5,455 € | 24 K € | 15 K € |
| Financial accounts | 29 K € | 30 K € | 18 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 52 K € | 66 K € | 79 K € |
| Equity | −41 K € | 4,627 € | −4,645 € | −2,899 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | 0 € | −732 € | −10 K € |
| Profit/loss for the accounting period after tax | −1,107 € | −732 € | −9,272 € | 1,746 € |
| Liabilities | 104 K € | 47 K € | 70 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 K € |
| Current liabilities | 104 K € | 47 K € | 47 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 3,132 € | 3,132 € |
| Provisions | 166 € | 166 € | 166 € | 166 € |
Tax liability trend
12 registered activities
Address Cabaj 280, 95117 Cabaj-Čápor, Slovenská republika
Address Novomeského 513/4, 94912 Nitra, Slovenská republika
Address Cabaj 280, 95117 Cabaj-Čápor, Slovenská republika
Address Novomeského 513/4, 94912 Nitra, Slovenská republika
Registered in Business Register
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