Company data from Slovak public registers
Company financial profile・Company ID 54145171・Školská ulica 199/13, 951 17 Cabaj-Čápor・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−436 €
−123 %Assets
6,584 €
−6.2 %Equity
6,168 €
−6.6 %Debt ratio
6.3 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
−33 ppReturn on assets
ROE
-7.1 %
−35 ppReturn on equity
Current ratio
15.83
−6.2 %Current assets / current liabilities
Earnings before tax
−96 €
−104 %Profit + income tax
Effective tax
-354.2 %
−370 ppIncome tax / earnings before tax
Net working capital
6,168 €
−6.6 %Current assets − current liabilities
Revenue CAGR
-63.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 3,200 € | 2,296 € | 0 € |
| Value added | 17 K € | 2,558 € | 2,296 € | 0 € |
| Operating revenue | 17 K € | 3,200 € | 2,296 € | 0 € |
| Profit after tax | −1,933 € | 2,353 € | 1,860 € | −436 € |
| Income tax | 0 € | 84 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,028 € | 4,903 € | 7,020 € | 6,584 € |
| 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 | 9,028 € | 4,903 € | 7,020 € | 6,584 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,300 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,728 € | 4,903 € | 7,020 € | 6,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,028 € | 4,903 € | 7,020 € | 6,584 € |
| Equity | 2,391 € | 4,744 € | 6,604 € | 6,168 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −676 € | −2,609 € | −256 € | 1,604 € |
| Profit/loss for the accounting period after tax | −1,933 € | 2,353 € | 1,860 € | −436 € |
| Liabilities | 6,637 € | 159 € | 416 € | 416 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,637 € | 159 € | 416 € | 416 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Školská ulica 199/13, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj-Čápor 199, 95117 Cabaj-Čápor, Slovenská republika
Address Topoľčianska 66/34, 94901 Nitra, Slovenská republika
Address Školská ulica 199/13, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 199, 95117 Cabaj-Čápor, Slovenská republika
Address Topoľčianska 66/34, 94901 Nitra, Slovenská republika
Registered in Business Register
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