Company data from Slovak public registers
Company financial profile・Company ID 52962067・Ulica Jána Domastu 1074/8, 951 17 Cabaj-Čápor・Founded 2020
Turnover 2025
4,960 €
+8.4 %Profit 2025
−250 €
+57 %Assets
338 €
−12 %Equity
−5,306 €
−4.9 %Debt ratio
1,669.8 %
+256 ppGross margin
89.8 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
+7.6 ppProfit / revenue
ROA
-74.0 %
+77 ppReturn on assets
ROE
4.7 %
−6.8 ppReturn on equity
Current ratio
0.06
−13 %Current assets / current liabilities
Earnings before tax
90 €
+138 %Profit + income tax
Effective tax
377.8 %
+519 ppIncome tax / earnings before tax
Net working capital
−5,038 €
−1.4 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,325 € | 11 K € | 4,575 € | 4,960 € |
| Value added | 1,353 € | 2,836 € | 3,865 € | 4,453 € |
| Operating revenue | 4,460 € | 11 K € | 4,575 € | 4,960 € |
| Profit after tax | −1,321 € | −81 € | −580 € | −250 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 416 € | 235 € | 385 € | 338 € |
| 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 | 416 € | 235 € | 385 € | 338 € |
| Inventory | 91 € | 34 € | 175 € | 175 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 € | 155 € | 155 € | 155 € |
| Financial accounts | 170 € | 46 € | 55 € | 8 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 416 € | 235 € | 385 € | 338 € |
| Equity | −4,395 € | −4,476 € | −5,057 € | −5,306 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,074 € | −9,395 € | −9,477 € | −10 K € |
| Profit/loss for the accounting period after tax | −1,321 € | −81 € | −580 € | −250 € |
| Liabilities | 4,811 € | 4,711 € | 5,442 € | 5,644 € |
| Non-current liabilities | 61 € | 72 € | 88 € | 105 € |
| Current liabilities | 4,647 € | 4,551 € | 5,354 € | 5,376 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 103 € | 88 € | 0 € | 163 € |
Tax liability trend
7 registered activities
Address Ulica Jána Domastu 1074/8, 95117 Cabaj-Čápor, Slovenská republika
Address Ulica Jána Domastu 1074/8, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1074, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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