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Company data from Slovak public registers
Company financial profile・Company ID 52579751・Podhájska ulica 765/25, 95117 Cabaj-Čápor・Founded 2019
Turnover 2025
195 K €
−15 %Profit 2025
1,047 €
+120 %Assets
78 K €
+13 %Equity
43 K €
+2.5 %Debt ratio
45.0 %
+5.4 ppGross margin
22.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.8 ppProfit / revenue
ROA
1.3 %
+8.8 ppReturn on assets
ROE
2.5 %
+15 ppReturn on equity
Current ratio
1.68
+21 %Current assets / current liabilities
Earnings before tax
2,038 €
+149 %Profit + income tax
Effective tax
48.6 %
+72 ppIncome tax / earnings before tax
Net working capital
23 K €
+125 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 166 K € | 227 K € | 194 K € |
| Value added | 42 K € | 44 K € | 25 K € | 44 K € |
| Operating revenue | 249 K € | 166 K € | 230 K € | 195 K € |
| Profit after tax | 7,855 € | 6,660 € | −5,122 € | 1,047 € |
| Income tax | 4,332 € | 2,548 € | 960 € | 991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 111 K € | 69 K € | 78 K € |
| Non-current assets | 15 K € | 9,414 € | 32 K € | 20 K € |
| Property, plant and equipment | 15 K € | 9,414 € | 32 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 102 K € | 37 K € | 58 K € |
| Inventory | 2,568 € | 63 K € | 7,598 € | 3,294 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,943 € | 16 K € | 2,780 € |
| Financial accounts | 34 K € | 37 K € | 14 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 111 K € | 69 K € | 78 K € |
| Equity | 40 K € | 47 K € | 42 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 27 K € | 34 K € | 29 K € |
| Profit/loss for the accounting period after tax | 7,855 € | 6,660 € | −5,122 € | 1,047 € |
| Liabilities | 24 K € | 64 K € | 27 K € | 35 K € |
| Non-current liabilities | 91 € | 172 € | 260 € | 358 € |
| Current liabilities | 24 K € | 63 K € | 27 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 853 € | 282 € | 300 € |
Tax liability trend
5 registered activities
Address Podhájska ulica 765/25, 95117 Cabaj-Čápor, Slovenská republika
Address Podhájska ulica 765/25, 95117 Cabaj-Čápor, Slovenská republika
Address Podhájska ulica 765/25, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 765, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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