Company data from Slovak public registers
Company financial profile・Company ID 53607341・Ulica sv. Trojice 1572/17, 951 17 Cabaj-Čápor・Founded 2021
Turnover 2025
178 K €
+34 %Profit 2025
6,967 €
+263 %Assets
53 K €
+105 %Equity
8,211 €
+560 %Debt ratio
84.6 %
−11 ppGross margin
8.2 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+7.1 ppProfit / revenue
ROA
13.0 %
+29 ppReturn on assets
ROE
84.8 %
+428 ppReturn on equity
Current ratio
1.78
+90 %Current assets / current liabilities
Earnings before tax
7,927 €
+339 %Profit + income tax
Effective tax
12.1 %
+41 ppIncome tax / earnings before tax
Net working capital
23 K €
+1,607 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 114 K € | 133 K € | 177 K € |
| Value added | 3,597 € | 4,307 € | 20 K € | 14 K € |
| Operating revenue | 143 K € | 114 K € | 133 K € | 178 K € |
| Profit after tax | 157 € | 949 € | −4,273 € | 6,967 € |
| Income tax | 31 € | 162 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,139 € | 19 K € | 26 K € | 53 K € |
| Non-current assets | 8,629 € | 5,752 € | 2,876 € | 0 € |
| Property, plant and equipment | 8,629 € | 5,752 € | 2,876 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −490 € | 14 K € | 23 K € | 53 K € |
| Inventory | 0 € | 0 € | 705 € | 2,277 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 611 € | 5,339 € | 21 K € | 11 K € |
| Financial accounts | −1,101 € | 8,315 € | 1,843 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,139 € | 19 K € | 26 K € | 53 K € |
| Equity | 4,568 € | 5,517 € | 1,244 € | 8,211 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −589 € | −432 € | 470 € | −3,803 € |
| Profit/loss for the accounting period after tax | 157 € | 949 € | −4,273 € | 6,967 € |
| Liabilities | 3,571 € | 14 K € | 25 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 74 € | 15 K € |
| Current liabilities | 3,571 € | 14 K € | 25 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica sv. Trojice 1572/17, 95117 Cabaj-Čápor, Slovenská republika
Address Ulica sv. Trojice 1572/17, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
Ľahké krytiny s. r. o.
Ulica sv. Trojice 1572/17, 951 17 Cabaj-Čápor
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