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Company data from Slovak public registers
Company financial profile・Company ID 50507222・Ulica na Fizeš 922/13, 95117 Cabaj-Čápor・Founded 2016
Turnover 2025
164 K €
+7.8 %Profit 2025
7,458 €
+12 %Assets
77 K €
+11 %Equity
67 K €
+13 %Debt ratio
12.9 %
−1.9 ppGross margin
21.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.2 ppProfit / revenue
ROA
9.6 %
+0.1 ppReturn on assets
ROE
11.1 %
−0.1 ppReturn on equity
Current ratio
7.32
+22 %Current assets / current liabilities
Earnings before tax
9,904 €
+13 %Profit + income tax
Effective tax
24.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
63 K €
+22 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 132 K € | 152 K € | 163 K € |
| Value added | 27 K € | 29 K € | 29 K € | 35 K € |
| Operating revenue | 112 K € | 132 K € | 152 K € | 164 K € |
| Profit after tax | 6,969 € | 6,691 € | 6,652 € | 7,458 € |
| Income tax | 1,852 € | 2,074 € | 2,101 € | 2,446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 65 K € | 70 K € | 77 K € |
| Non-current assets | 7,708 € | 2,750 € | 7,875 € | 4,500 € |
| Property, plant and equipment | 7,708 € | 2,750 € | 7,875 € | 4,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 62 K € | 62 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 44 K € | 44 K € | 61 K € |
| Financial accounts | 26 K € | 17 K € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 65 K € | 70 K € | 77 K € |
| Equity | 46 K € | 53 K € | 60 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 41 K € | 48 K € | 55 K € |
| Profit/loss for the accounting period after tax | 6,969 € | 6,691 € | 6,652 € | 7,458 € |
| Liabilities | 8,445 € | 12 K € | 10 K € | 9,959 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,445 € | 12 K € | 10 K € | 9,959 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica na Fizeš 922/13, 95117 Cabaj-Čápor, Slovenská republika
Address Ulica na Fizeš 922/13, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 922, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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