Company data from Slovak public registers
Company financial profile・Company ID 53233743・Cabaj 85, 95117 Cabaj-Čápor・Founded 2020
Turnover 2025
24 K €
+8.0 %Profit 2025
1,479 €
+218 %Assets
12 K €
−56 %Equity
12 K €
+14 %Debt ratio
4.8 %
−59 ppGross margin
8.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+12 ppProfit / revenue
ROA
12.0 %
+16 ppReturn on assets
ROE
12.6 %
+25 ppReturn on equity
Current ratio
26.51
+1,578 %Current assets / current liabilities
Earnings before tax
1,819 €
+298 %Profit + income tax
Effective tax
18.7 %
+56 ppIncome tax / earnings before tax
Net working capital
12 K €
+14 %Current assets − current liabilities
Revenue CAGR
194.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,800 € | 0 € | 22 K € | 24 K € |
| Value added | 2,137 € | −400 € | −723 € | 2,101 € |
| Operating revenue | 2,800 € | 0 € | 22 K € | 24 K € |
| Profit after tax | 1,808 € | −544 € | −1,258 € | 1,479 € |
| Income tax | 23 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 28 K € | 12 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 | 13 K € | 12 K € | 28 K € | 12 K € |
| Inventory | 0 € | 165 € | 22 K € | 94 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,360 € | 0 € | 871 € | 0 € |
| Financial accounts | 9,729 € | 11 K € | 5,833 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 28 K € | 12 K € |
| Equity | 12 K € | 12 K € | 10 K € | 12 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −4,754 € | −3,037 € | −3,581 € | −4,839 € |
| Profit/loss for the accounting period after tax | 1,808 € | −544 € | −1,258 € | 1,479 € |
| Liabilities | 1,035 € | 100 € | 18 K € | 595 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 935 € | 0 € | 18 K € | 465 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 130 € | 130 € |
Tax liability trend
20 registered activities
Address Dolinská ulica 85/3, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 85, 95117 Cabaj-Čápor, Slovenská republika
Address Dolinská ulica 85/3, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 85, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 85, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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