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Company data from Slovak public registers
Company financial profile・Company ID 53715667・Cedronská ulica 389/74, 95117 Cabaj-Čápor・Founded 2021
Turnover 2025
165 K €
+34 %Profit 2025
3,444 €
−0.4 %Assets
100 K €
+58 %Equity
24 K €
+17 %Debt ratio
76.3 %
+8.2 ppGross margin
15.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.7 ppProfit / revenue
ROA
3.4 %
−2.0 ppReturn on assets
ROE
14.6 %
−2.6 ppReturn on equity
Current ratio
3.23
+16 %Current assets / current liabilities
Earnings before tax
4,404 €
−0.3 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
61 K €
+51 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 116 K € | 118 K € | 160 K € |
| Value added | 35 K € | 22 K € | 19 K € | 25 K € |
| Operating revenue | 115 K € | 121 K € | 123 K € | 165 K € |
| Profit after tax | 20 K € | 4,645 € | 3,458 € | 3,444 € |
| Income tax | 4,018 € | 463 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 64 K € | 63 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 64 K € | 63 K € | 89 K € |
| Inventory | 1,283 € | 1,082 € | 666 € | 519 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,347 € | 6,311 € | 27 K € |
| Financial accounts | 18 K € | 57 K € | 56 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 64 K € | 63 K € | 100 K € |
| Equity | 12 K € | 17 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | 6,598 € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 20 K € | 4,645 € | 3,458 € | 3,444 € |
| Liabilities | 7,446 € | 48 K € | 43 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 7,446 € | 22 K € | 23 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 20 K € | 31 K € |
| Provisions | 0 € | 387 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Cedronská ulica 389/74, 95117 Cabaj-Čápor, Slovenská republika
Address Veľký Lapáš 1118, 95104 Veľký Lapáš, Slovenská republika
Address Cedronská ulica 389/74, 95107 Cabaj-Čápor, Slovenská republika
Address M. Benku 1729/17, 92001 Hlohovec, Slovenská republika
Address Cedronská ulica 389/74, 95117 Cabaj-Čápor, Slovenská republika
Address Veľký Lapáš 1118, 95104 Veľký Lapáš, Slovenská republika
Address Cedronská ulica 389/74, 95117 Cabaj-Čápor, Slovenská republika
Address M. Benku 1729/17, 92001 Hlohovec, Slovenská republika
Address Ulica Richarda Vandru 9569/2, 91708 Trnava, Slovenská republika
Address M. Benku 1729/17, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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