Company data from Slovak public registers
Company financial profile・Company ID 54828996・Cabov 63, 094 14 Cabov・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−108 %Assets
34 K €
+0.1 %Equity
33 K €
−1.0 %Debt ratio
3.3 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−14 ppReturn on assets
ROE
-1.0 %
−14 ppReturn on equity
Current ratio
30.08
−32 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
33 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−34 K €
−0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,800 € | 23 K € | 5,088 € | 0 € |
| Value added | 4,800 € | 23 K € | 5,088 € | 0 € |
| Operating revenue | 4,800 € | 23 K € | 5,088 € | 0 € |
| Profit after tax | 4,077 € | 20 K € | 4,325 € | −340 € |
| Income tax | 719 € | 3,443 € | 763 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,796 € | 32 K € | 34 K € | 34 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 | 9,796 € | 32 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 1,908 € | 0 € | 0 € |
| Financial accounts | 8,596 € | 30 K € | 34 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,796 € | 32 K € | 34 K € | 34 K € |
| Equity | 9,077 € | 29 K € | 33 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,873 € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 4,077 € | 20 K € | 4,325 € | −340 € |
| Liabilities | 719 € | 3,443 € | 763 € | 1,120 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 719 € | 3,443 € | 763 € | 1,120 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Cabov 63, 09414 Cabov, Slovenská republika
Address Cabov 63, 09414 Cabov, Slovenská republika
Registered in Business Register
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