Company data from Slovak public registers
Company financial profile・Company ID 52929558・Čingovská ulica 1505/49, 951 17 Cabaj-Čápor・Founded 2020
Turnover 2025
62 K €
+29 %Profit 2025
23 K €
+1,253 %Assets
54 K €
−13 %Equity
36 K €
+167 %Debt ratio
32.1 %
−46 ppGross margin
41.2 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+33 ppProfit / revenue
ROA
42.4 %
+40 ppReturn on assets
ROE
62.5 %
+50 ppReturn on equity
Current ratio
3.11
+143 %Current assets / current liabilities
Earnings before tax
25 K €
+1,150 %Profit + income tax
Effective tax
9.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
36 K €
+167 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,676 € | 2,023 € | 48 K € | 62 K € |
| Value added | 1,018 € | 2,023 € | 2,123 € | 26 K € |
| Operating revenue | 9,676 € | 2,023 € | 48 K € | 62 K € |
| Profit after tax | 794 € | 1,643 € | 1,687 € | 23 K € |
| Income tax | 140 € | 290 € | 340 € | 2,502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 14 K € | 62 K € | 54 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 | 19 K € | 14 K € | 62 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 13 K € | 54 K € | 47 K € |
| Financial accounts | 412 € | 1,111 € | 8,421 € | 6,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 14 K € | 62 K € | 54 K € |
| Equity | 10 K € | 12 K € | 14 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,549 € | 5,343 € | 6,986 € | 8,673 € |
| Profit/loss for the accounting period after tax | 794 € | 1,643 € | 1,687 € | 23 K € |
| Liabilities | 9,104 € | 1,790 € | 48 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,104 € | 1,790 € | 48 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čingovská ulica 1505/49, 95117 Cabaj-Čápor, Slovenská republika
Address Čingovská ulica 1505/49, 95117 Cabaj-Čápor, Slovenská republika
Address Čingovská ulica 1505/49, 95117 Cabaj-Čápor, Slovenská republika
Address Čingovská ulica 1505/49, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 1505, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 1505, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
Tatranský medveď s. r. o.
Čingovská ulica 1505/49, 951 17 Cabaj-Čápor
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