Company data from Slovak public registers
Company financial profile・Company ID 52965121・Ulica za humnami 1490/22, 951 17 Cabaj-Čápor・Founded 2020
Turnover 2025
14 K €
+19 %Profit 2025
−6,482 €
−282 %Assets
18 K €
−34 %Equity
−9,480 €
−1,452 %Debt ratio
152.8 %
+51 ppGross margin
2.2 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.4 %
−31 ppProfit / revenue
ROA
-36.1 %
−30 ppReturn on assets
ROE
68.4 %
−210 ppReturn on equity
Current ratio
0.32
+0.3 %Current assets / current liabilities
Earnings before tax
−6,482 €
−377 %Profit + income tax
Effective tax
-0.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−19 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 17 K € | 12 K € | 9,490 € |
| Value added | 376 € | 8,179 € | 9,972 € | 211 € |
| Operating revenue | 23 K € | 17 K € | 12 K € | 14 K € |
| Profit after tax | 227 € | −1,503 € | −1,698 € | −6,482 € |
| Income tax | 40 € | 63 € | 340 € | 0 € |
| Current income tax | 40 € | 63 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 38 K € | 27 K € | 18 K € |
| Non-current assets | 0 € | 28 K € | 19 K € | 9,295 € |
| Property, plant and equipment | 0 € | 28 K € | 19 K € | 9,295 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 11 K € | 8,823 € | 8,664 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 37 € | 0 € | −338 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 933 € | 11 K € | 8,823 € | 9,002 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € | 27 K € | 18 K € |
| Equity | 2,590 € | 1,087 € | −611 € | −9,480 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,637 € | −2,410 € | −3,913 € | −7,998 € |
| Profit/loss for the accounting period after tax | 227 € | −1,503 € | −1,698 € | −6,482 € |
| Liabilities | 36 K € | 37 K € | 28 K € | 27 K € |
| Non-current liabilities | 0 € | 1 € | 10 € | 18 € |
| Current liabilities | 36 K € | 37 K € | 28 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ulica za humnami 1490/22, 95117 Cabaj-Čápor, Slovenská republika
Address Škultétyho 532/14, 94911 Nitra, Slovenská republika
Address Ulica za humnami 1490/22, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1490, 95117 Cabaj-Čápor, Slovenská republika
Address Ulica za humnami 1490/22, 95117 Cabaj-Čápor, Slovenská republika
Address Škultétyho 532/14, 94911 Nitra, Slovenská republika
Address Ulica za humnami 1490/22, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1490, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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