Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54235821・Štepnická ulica 1244/54, 951 17 Cabaj-Čápor・Founded 2021
Turnover 2025
32 K €
+3.8 %Profit 2025
−16 K €
+19 %Assets
8,463 €
−42 %Equity
−28 K €
+5.4 %Debt ratio
436.1 %
+129 ppGross margin
30.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.5 %
+14 ppProfit / revenue
ROA
-193.5 %
−55 ppReturn on assets
ROE
57.6 %
−9.3 ppReturn on equity
Current ratio
0.23
+60 %Current assets / current liabilities
Earnings before tax
−16 K €
+19 %Profit + income tax
Effective tax
-2.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−23 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
116.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 38 K € | 31 K € | 32 K € |
| Value added | 24 K € | 4,075 € | 4,838 € | 9,758 € |
| Operating revenue | 55 K € | 38 K € | 31 K € | 32 K € |
| Profit after tax | 2,490 € | −20 K € | −20 K € | −16 K € |
| Income tax | 589 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 30 K € | 15 K € | 8,463 € |
| Non-current assets | 28 K € | 19 K € | 10 K € | 1,458 € |
| Property, plant and equipment | 28 K € | 19 K € | 10 K € | 1,458 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 11 K € | 4,332 € | 7,005 € |
| Inventory | 250 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,137 € | 1,855 € | 3,016 € | 2,478 € |
| Financial accounts | 14 K € | 8,992 € | 1,316 € | 4,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 30 K € | 15 K € | 8,463 € |
| Equity | 10 K € | −9,967 € | −30 K € | −28 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −1,380 € | 1,110 € | −19 K € | −21 K € |
| Profit/loss for the accounting period after tax | 2,490 € | −20 K € | −20 K € | −16 K € |
| Liabilities | 33 K € | 40 K € | 45 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 16 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 15 K € | 6,861 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štepnická ulica 1244/54, 95117 Cabaj-Čápor, Slovenská republika
Address Štepnická ulica 1244/54, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
