Company data from Slovak public registers
Company financial profile・Company ID 50305646・Cabaj 922, 95117 Cabaj-Čápor・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−113 %Assets
2,785 €
−11 %Equity
−7,633 €
−4.7 %Debt ratio
374.1 %
+41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.2 %
−93 ppReturn on assets
ROE
4.5 %
+39 ppReturn on equity
Current ratio
3.58
−11 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2,007 €
−14 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,785 €
+11 %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 € | −136 € | 0 € |
| Operating revenue | 0 € | 0 € | 3,002 € | 0 € |
| Profit after tax | −1,575 € | 0 € | 2,526 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 € | 259 € | 3,125 € | 2,785 € |
| 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 | 259 € | 259 € | 3,125 € | 2,785 € |
| Inventory | 136 € | 136 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 € | 123 € | 3,125 € | 2,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 € | 259 € | 3,125 € | 2,785 € |
| Equity | −9,819 € | −9,819 € | −7,293 € | −7,633 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −17 K € | −19 K € | −19 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,575 € | 0 € | 2,526 € | −340 € |
| Liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 9,600 € | 9,600 € | 9,600 € | 9,600 € |
| Current liabilities | 438 € | 438 € | 778 € | 778 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 € | 40 € | 40 € | 40 € |
Tax liability trend
5 registered activities
Address Cabaj 922, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 922, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 922, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 922, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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