Company data from Slovak public registers
Company financial profile・Company ID 55068791・Močenská ulica 1627/48A, 951 17 Cabaj-Čápor・Founded 2022
Turnover 2025
59 K €
+34 %Profit 2025
6,201 €
−73 %Assets
38 K €
−44 %Equity
35 K €
−42 %Debt ratio
8.4 %
−2.3 ppGross margin
12.8 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−42 ppProfit / revenue
ROA
16.4 %
−18 ppReturn on assets
ROE
17.9 %
−21 ppReturn on equity
Current ratio
11.96
+28 %Current assets / current liabilities
Earnings before tax
7,161 €
−74 %Profit + income tax
Effective tax
13.4 %
−1.6 ppIncome tax / earnings before tax
Net working capital
35 K €
−42 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 38 K € | 44 K € | 59 K € |
| Value added | 14 K € | 23 K € | 27 K € | 7,527 € |
| Operating revenue | 20 K € | 38 K € | 44 K € | 59 K € |
| Profit after tax | 12 K € | 20 K € | 23 K € | 6,201 € |
| Income tax | 2,155 € | 3,470 € | 4,055 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 40 K € | 67 K € | 38 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 | 19 K € | 40 K € | 67 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,200 € | 2,330 € | 2,700 € | 2,971 € |
| Financial accounts | 17 K € | 38 K € | 64 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 40 K € | 67 K € | 38 K € |
| Equity | 17 K € | 37 K € | 60 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 32 K € | 23 K € |
| Profit/loss for the accounting period after tax | 12 K € | 20 K € | 23 K € | 6,201 € |
| Liabilities | 2,155 € | 3,603 € | 7,153 € | 3,163 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,155 € | 3,603 € | 7,153 € | 3,163 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Močenská ulica 1627/48A, 95117 Cabaj-Čápor, Slovenská republika
Address Močenská ulica 1627/48A, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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