Company data from Slovak public registers
Company financial profile・Company ID 51716437・Cabaj 427, 95117 Cabaj-Čápor・Founded 2018
Turnover 2025
24 K €
+1.2 %Profit 2025
1,941 €
+27 %Assets
7,655 €
+7.2 %Equity
3,312 €
+87 %Debt ratio
56.7 %
−18 ppGross margin
18.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+1.7 ppProfit / revenue
ROA
25.4 %
+4.0 ppReturn on assets
ROE
58.6 %
−28 ppReturn on equity
Current ratio
1.78
+33 %Current assets / current liabilities
Earnings before tax
2,281 €
+22 %Profit + income tax
Effective tax
14.9 %
−3.3 ppIncome tax / earnings before tax
Net working capital
3,362 €
+84 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 23 K € | 24 K € |
| Value added | 2,202 € | 2,606 € | 3,934 € | 4,393 € |
| Operating revenue | 21 K € | 23 K € | 23 K € | 24 K € |
| Profit after tax | 98 € | 244 € | 1,529 € | 1,941 € |
| Income tax | 17 € | 43 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,241 € | 3,703 € | 7,144 € | 7,655 € |
| 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 | 2,241 € | 3,703 € | 7,144 € | 7,655 € |
| Inventory | 635 € | 2,629 € | 5,656 € | 6,589 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 579 € | 529 € | 739 € | 633 € |
| Financial accounts | 1,027 € | 545 € | 749 € | 433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,241 € | 3,703 € | 7,144 € | 7,655 € |
| Equity | 3 € | 246 € | 1,775 € | 3,312 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,095 € | −4,998 € | −4,754 € | −3,629 € |
| Profit/loss for the accounting period after tax | 98 € | 244 € | 1,529 € | 1,941 € |
| Liabilities | 2,238 € | 3,457 € | 5,369 € | 4,343 € |
| Non-current liabilities | 40 € | 40 € | 50 € | 50 € |
| Current liabilities | 2,198 € | 3,417 € | 5,319 € | 4,293 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cabajská 831/11, 95148 Jarok, Slovenská republika
Address Cabajská 831/11, 95148 Jarok, Slovenská republika
Registered in Business Register
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