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Company data from Slovak public registers
Company financial profile・Company ID 53173058・Školská ul. 1587/27, 95117 Cabaj-Čápor・Founded 2020
Turnover 2025
29 K €
−27 %Profit 2025
9,591 €
+662 %Assets
33 K €
+36 %Equity
32 K €
+42 %Debt ratio
2.5 %
−4.1 ppGross margin
53.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+37 ppProfit / revenue
ROA
29.0 %
+36 ppReturn on assets
ROE
29.7 %
+37 ppReturn on equity
Current ratio
47.68
+153 %Current assets / current liabilities
Earnings before tax
10 K €
+853 %Profit + income tax
Effective tax
6.7 %
+32 ppIncome tax / earnings before tax
Net working capital
32 K €
+41 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 41 K € | 40 K € | 29 K € |
| Value added | 12 K € | 19 K € | 15 K € | 15 K € |
| Operating revenue | 23 K € | 41 K € | 40 K € | 29 K € |
| Profit after tax | 2,883 € | 5,377 € | −1,706 € | 9,591 € |
| Income tax | 515 € | 949 € | 340 € | 694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 27 K € | 24 K € | 33 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 | 20 K € | 27 K € | 24 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,700 € | 3,362 € | 1,107 € | 3,100 € |
| Financial accounts | 16 K € | 23 K € | 23 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 27 K € | 24 K € | 33 K € |
| Equity | 19 K € | 24 K € | 23 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 19 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,883 € | 5,377 € | −1,706 € | 9,591 € |
| Liabilities | 1,370 € | 2,173 € | 1,592 € | 812 € |
| Non-current liabilities | 23 € | 59 € | 118 € | 118 € |
| Current liabilities | 1,347 € | 1,927 € | 1,287 € | 694 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 187 € | 187 € | 0 € |
Tax liability trend
4 registered activities
Address Školská ulica 1587/27, 95117 Cabaj-Čápor, Slovenská republika
Address Školská ul. 1587/27, 95117 Cabaj-Čápor, Slovenská republika
Address Školská ul. 1587/27, 95117 Cabaj-Čápor, Slovenská republika
Address Školská ulica 1587/27, 95117 Cabaj-Čápor, Slovenská republika
Address Školská ul. 1587/27, 95117 Cabaj-Čápor, Slovenská republika
Address Školská ul. 1587/27, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 1587, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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