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Company data from Slovak public registers
Company financial profile・Company ID 53084977・Cabaj 165, 95117 Cabaj-Čapor・Founded 2020
Turnover 2025
12 K €
−54 %Profit 2025
2,843 €
+61 %Assets
87 K €
−1.8 %Equity
16 K €
+22 %Debt ratio
81.5 %
−3.6 ppGross margin
40.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+16 ppProfit / revenue
ROA
3.3 %
+1.3 ppReturn on assets
ROE
17.8 %
+4.3 ppReturn on equity
Current ratio
1.42
+0.3 %Current assets / current liabilities
Earnings before tax
3,183 €
+51 %Profit + income tax
Effective tax
10.7 %
−5.4 ppIncome tax / earnings before tax
Net working capital
26 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 22 K € | 27 K € | 12 K € |
| Value added | 4,745 € | 3,774 € | 4,498 € | 5,034 € |
| Operating revenue | 44 K € | 22 K € | 27 K € | 12 K € |
| Profit after tax | 2,778 € | 835 € | 1,769 € | 2,843 € |
| Income tax | 505 € | 161 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 64 K € | 88 K € | 87 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 | 72 K € | 64 K € | 88 K € | 87 K € |
| Inventory | 40 K € | 60 K € | 70 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 2,788 € | 17 K € | 10 K € |
| Financial accounts | 7,573 € | 964 € | 485 € | 1,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 64 K € | 88 K € | 87 K € |
| Equity | 11 K € | 11 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,608 € | 5,248 € | 6,041 € | 7,721 € |
| Profit/loss for the accounting period after tax | 2,778 € | 835 € | 1,769 € | 2,843 € |
| Liabilities | 61 K € | 53 K € | 75 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 36 K € | 62 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 16 K € | 13 K € | 9,730 € |
| Provisions | 100 € | 180 € | 200 € | 100 € |
Tax liability trend
16 registered activities
Address Cabaj 773, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 775, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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