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Company data from Slovak public registers
Company financial profile・Company ID 52694194・Čápor 1277, 95117 Cabaj-Čápor・Founded 2019
Turnover 2025
29 K €
+215 %Profit 2025
−1,927 €
+86 %Assets
20 K €
+2,281 %Equity
3,073 €
+106 %Debt ratio
84.9 %
−6,298 ppGross margin
60.7 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
+137 ppProfit / revenue
ROA
-9.5 %
+1,555 ppReturn on assets
ROE
-62.7 %
−88 ppReturn on equity
Current ratio
7.17
+29,643 %Current assets / current liabilities
Earnings before tax
−1,587 €
+88 %Profit + income tax
Effective tax
-21.4 %
−19 ppIncome tax / earnings before tax
Net working capital
18 K €
+151 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,020 € | 9,332 € | 9,285 € | 29 K € |
| Value added | −6,040 € | −3,502 € | −3,666 € | 18 K € |
| Operating revenue | 8,120 € | 9,332 € | 9,285 € | 29 K € |
| Profit after tax | −12 K € | −13 K € | −13 K € | −1,927 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,137 € | 1,196 € | 855 € | 20 K € |
| 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 | 1,137 € | 1,196 € | 855 € | 20 K € |
| Inventory | 351 € | 325 € | 354 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 685 € | 685 € | 285 € | 505 € |
| Financial accounts | 101 € | 186 € | 216 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,137 € | 1,196 € | 855 € | 20 K € |
| Equity | −28 K € | −40 K € | −54 K € | 3,073 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −33 K € | −45 K € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −13 K € | −13 K € | −1,927 € |
| Liabilities | 29 K € | 42 K € | 55 K € | 17 K € |
| Non-current liabilities | 57 € | 77 € | 101 € | 168 € |
| Current liabilities | 24 K € | 18 K € | 35 K € | 2,838 € |
| Long-term bank loans | 3,900 € | 24 K € | 19 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 674 € | 0 € | 0 € | 0 € |
Tax liability trend
93 registered activities
Address Čápor 1277, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1277, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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