Company data from Slovak public registers
Company financial profile・Company ID 54366003・Ulica nad školou 754/47, 951 17 Cabaj-Čápor・Founded 2022
Turnover 2025
240 K €
−6.3 %Profit 2025
37 K €
−6.0 %Assets
136 K €
−24 %Equity
66 K €
+1,493 %Debt ratio
51.5 %
−51 ppGross margin
39.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+0.1 ppProfit / revenue
ROA
27.1 %
+5.2 ppReturn on assets
ROE
55.9 %
+884 ppReturn on equity
Current ratio
0.93
+36 %Current assets / current liabilities
Earnings before tax
37 K €
−6.0 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−4,689 €
+92 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 239 K € | 256 K € | 240 K € |
| Value added | −74 K € | 87 K € | 100 K € | 94 K € |
| Operating revenue | 84 K € | 256 K € | 256 K € | 240 K € |
| Profit after tax | −82 K € | 63 K € | 39 K € | 37 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 390 K € | 179 K € | 136 K € |
| Non-current assets | 59 K € | 75 K € | 52 K € | 69 K € |
| Property, plant and equipment | 57 K € | 74 K € | 50 K € | 67 K € |
| Non-current intangible assets | 1,994 € | 1,288 € | 1,496 € | 1,496 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 315 K € | 126 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 59 K € | 53 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 256 K € | 74 K € | 51 K € |
| Accruals and deferrals | 857 € | 182 € | 1,230 € | 2,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 390 K € | 179 K € | 136 K € |
| Equity | −77 K € | −15 K € | −4,741 € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −82 K € | −49 K € | 24 K € |
| Profit/loss for the accounting period after tax | −82 K € | 63 K € | 39 K € | 37 K € |
| Liabilities | 186 K € | 405 K € | 184 K € | 70 K € |
| Non-current liabilities | 17 € | 112 € | 219 € | 385 € |
| Current liabilities | 186 K € | 405 K € | 184 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Cabaj-Čápor 754, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj-Čápor 754, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj-Čápor 754, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj-Čápor 754, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.