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Company data from Slovak public registers
Company financial profile・Company ID 53651014・Čab 226, 951 24 Čab・Founded 2021
Turnover 2025
4,014 €
−69 %Profit 2025
−260 €
+61 %Assets
9,231 €
−0.7 %Equity
8,676 €
−2.9 %Debt ratio
6.0 %
+2.1 ppGross margin
4.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−1.3 ppProfit / revenue
ROA
-2.8 %
+4.4 ppReturn on assets
ROE
-3.0 %
+4.5 ppReturn on equity
Current ratio
16.72
−35 %Current assets / current liabilities
Earnings before tax
80 €
+124 %Profit + income tax
Effective tax
425.0 %
+529 ppIncome tax / earnings before tax
Net working capital
8,679 €
−2.9 %Current assets − current liabilities
Revenue CAGR
-46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 24 K € | 12 K € | 4,014 € |
| Value added | −1,718 € | 577 € | −667 € | 194 € |
| Operating revenue | 62 K € | 26 K € | 13 K € | 4,014 € |
| Profit after tax | 976 € | 1,801 € | −667 € | −260 € |
| Income tax | 308 € | 419 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 11 K € | 9,299 € | 9,231 € |
| 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 | 10 K € | 11 K € | 9,299 € | 9,231 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,245 € | 8,552 € | 7,139 € | 8,808 € |
| Financial accounts | 4,800 € | 1,977 € | 2,160 € | 423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 9,299 € | 9,231 € |
| Equity | 7,802 € | 9,603 € | 8,935 € | 8,676 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,735 € | 2,662 € | 4,372 € | 3,706 € |
| Profit/loss for the accounting period after tax | 976 € | 1,801 € | −667 € | −260 € |
| Liabilities | 2,243 € | 926 € | 364 € | 555 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,243 € | 923 € | 361 € | 552 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 3 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Čab 226, 95124 Čab, Slovenská republika
Address Na rybníku 656/12, 95115 Mojmírovce, Slovenská republika
Address Čab 226, 95124 Čab, Slovenská republika
Address Na rybníku 656/12, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
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