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Company data from Slovak public registers
Company financial profile・Company ID 51854724・Čápor 1473, 95117 Cabaj-Čápor・Founded 2018
Turnover 2025
38 K €
−27 %Profit 2025
−9,121 €
−51 %Assets
31 K €
−26 %Equity
−46 K €
−25 %Debt ratio
249.6 %
+61 ppGross margin
14.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
−13 ppProfit / revenue
ROA
-29.5 %
−15 ppReturn on assets
ROE
19.7 %
+3.4 ppReturn on equity
Current ratio
0.34
−14 %Current assets / current liabilities
Earnings before tax
−8,781 €
−72 %Profit + income tax
Effective tax
-3.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−51 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 68 K € | 52 K € | 38 K € |
| Value added | 21 K € | 15 K € | 7,333 € | 5,580 € |
| Operating revenue | 64 K € | 68 K € | 52 K € | 38 K € |
| Profit after tax | −9,766 € | 6,080 € | −6,059 € | −9,121 € |
| Income tax | 0 € | 375 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 33 K € | 42 K € | 31 K € |
| Non-current assets | 3,419 € | 1,385 € | 11 K € | 5,071 € |
| Property, plant and equipment | 3,419 € | 1,385 € | 11 K € | 5,071 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 32 K € | 31 K € | 26 K € |
| Inventory | 21 K € | 21 K € | 16 K € | 9,227 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 379 € | 1,050 € | 719 € | 125 € |
| Financial accounts | 6,958 € | 9,291 € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 33 K € | 42 K € | 31 K € |
| Equity | −37 K € | −31 K € | −37 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −42 K € | −36 K € | −42 K € |
| Profit/loss for the accounting period after tax | −9,766 € | 6,080 € | −6,059 € | −9,121 € |
| Liabilities | 69 K € | 64 K € | 79 K € | 77 K € |
| Non-current liabilities | 541 € | 279 € | 215 € | 242 € |
| Current liabilities | 69 K € | 64 K € | 78 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 140 € |
Tax liability trend
17 registered activities
Address Čápor 1473, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1473, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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