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Company data from Slovak public registers
Company financial profile・Company ID 52608450・Čápor 1259, 95117 Cabaj-Čápor・Founded 2019
Turnover 2025
56 K €
−16 %Profit 2025
−12 K €
−45 %Assets
58 K €
+30 %Equity
−28 K €
−72 %Debt ratio
148.6 %
+12 ppGross margin
31.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−8.9 ppProfit / revenue
ROA
-20.4 %
−2.1 ppReturn on assets
ROE
41.9 %
−7.9 ppReturn on equity
Current ratio
0.70
−8.1 %Current assets / current liabilities
Earnings before tax
−11 K €
−51 %Profit + income tax
Effective tax
-8.8 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−25 K €
−81 %Current assets − current liabilities
Revenue CAGR
63.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 63 K € | 66 K € | 56 K € |
| Value added | 15 K € | −5,930 € | 13 K € | 17 K € |
| Operating revenue | 72 K € | 63 K € | 66 K € | 56 K € |
| Profit after tax | −133 € | −20 K € | −8,223 € | −12 K € |
| Income tax | 160 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 36 K € | 45 K € | 58 K € |
| Non-current assets | 2,300 € | 1,724 € | 1,148 € | 572 € |
| Property, plant and equipment | 2,300 € | 1,724 € | 1,148 € | 572 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 34 K € | 44 K € | 58 K € |
| Inventory | 18 K € | 21 K € | 40 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,377 € | 3,112 € | 2,128 € | 1,455 € |
| Financial accounts | 25 K € | 9,642 € | 1,637 € | 243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 36 K € | 45 K € | 58 K € |
| Equity | 12 K € | −8,286 € | −17 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,322 € | 7,189 € | −13 K € | −22 K € |
| Profit/loss for the accounting period after tax | −133 € | −20 K € | −8,223 € | −12 K € |
| Liabilities | 34 K € | 44 K € | 61 K € | 87 K € |
| Non-current liabilities | 129 € | 172 € | 235 € | 331 € |
| Current liabilities | 33 K € | 41 K € | 58 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 756 € | 2,964 € | 3,468 € | 3,448 € |
Tax liability trend
24 registered activities
Address Čápor 1259, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1259, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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