Company data from Slovak public registers
Company financial profile・Company ID 54842107・Čabalovce 140, 06716 Čabalovce・Founded 2022
Turnover 2025
200 K €
−5.1 %Profit 2025
625 €
−98 %Assets
127 K €
−10 %Equity
50 K €
+1.3 %Debt ratio
60.5 %
−4.6 ppGross margin
67.1 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−16 ppProfit / revenue
ROA
0.5 %
−23 ppReturn on assets
ROE
1.2 %
−67 ppReturn on equity
Current ratio
1.34
−23 %Current assets / current liabilities
Earnings before tax
1,585 €
−96 %Profit + income tax
Effective tax
60.6 %
+39 ppIncome tax / earnings before tax
Net working capital
15 K €
−52 %Current assets − current liabilities
Revenue CAGR
261.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,245 € | 191 K € | 210 K € | 200 K € |
| Value added | 4,190 € | 107 K € | 122 K € | 134 K € |
| Operating revenue | 4,245 € | 192 K € | 210 K € | 200 K € |
| Profit after tax | −613 € | 11 K € | 34 K € | 625 € |
| Income tax | 0 € | 3,000 € | 9,150 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,123 € | 85 K € | 142 K € | 127 K € |
| Non-current assets | 0 € | 40 K € | 70 K € | 70 K € |
| Property, plant and equipment | 0 € | 40 K € | 70 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,123 € | 44 K € | 72 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 22 K € | 23 K € |
| Financial accounts | 7,123 € | 25 K € | 50 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,123 € | 85 K € | 142 K € | 127 K € |
| Equity | 4,387 € | 16 K € | 50 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −613 € | 11 K € | 45 K € |
| Profit/loss for the accounting period after tax | −613 € | 11 K € | 34 K € | 625 € |
| Liabilities | 2,736 € | 69 K € | 92 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 20 K € |
| Current liabilities | 2,736 € | 34 K € | 41 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 25 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čabalovce 140, 06716 Čabalovce, Slovenská republika
Address Čabalovce 140, 06716 Čabalovce, Slovenská republika
Address Poľná 803/39, 06801 Medzilaborce, Slovenská republika
Address Čabalovce 140, 06716 Čabalovce, Slovenská republika
Address Čabalovce 140, 06716 Čabalovce, Slovenská republika
Address Čabalovce 140, 06716 Čabalovce, Slovenská republika
Address Poľná 803/39, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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