Company data from Slovak public registers
Company financial profile・Company ID 54706807・Ružová ulica 4118/28, 95117 Cabaj-Čápor・Founded 2022
Turnover 2025
39 K €
+5.2 %Profit 2025
2,828 €
+19 %Assets
13 K €
+23 %Equity
10 K €
+38 %Debt ratio
24.0 %
−8.4 ppGross margin
9.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+0.8 ppProfit / revenue
ROA
21.1 %
−0.7 ppReturn on assets
ROE
27.7 %
−4.5 ppReturn on equity
Current ratio
4.16
+35 %Current assets / current liabilities
Earnings before tax
3,168 €
+12 %Profit + income tax
Effective tax
10.7 %
−5.2 ppIncome tax / earnings before tax
Net working capital
10 K €
+38 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 40 K € | 37 K € | 39 K € |
| Value added | 17 K € | 15 K € | 3,046 € | 3,683 € |
| Operating revenue | 29 K € | 40 K € | 37 K € | 39 K € |
| Profit after tax | 14 K € | 13 K € | 2,374 € | 2,828 € |
| Income tax | 2,523 € | 2,267 € | 450 € | 340 € |
| Current income tax | — | — | 450 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 11 K € | 13 K € |
| 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 | 24 K € | 24 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 6,720 € | 6,896 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,084 € | 4,876 € | 4,186 € | 6,533 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 11 K € | 13 K € |
| Equity | 19 K € | 32 K € | 7,374 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 14 K € | 0 € | 2,373 € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 2,374 € | 2,828 € |
| Liabilities | 4,486 € | −7,916 € | 3,532 € | 3,228 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,486 € | −7,916 € | 3,532 € | 3,228 € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
8 registered activities
Address Ružová ulica 4118/28, 95117 Cabaj-Čápor, Slovenská republika
Address Ružová ulica 4118/28, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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