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Company data from Slovak public registers
Company financial profile・Company ID 55201679・Močenská ulica 1628/68, 95117 Cabaj-Čápor・Founded 2023
Turnover 2025
50 K €
+1.5 %Profit 2025
2,940 €
+54 %Assets
13 K €
+36 %Equity
10 K €
+39 %Debt ratio
19.2 %
−1.6 ppGross margin
18.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+2.0 ppProfit / revenue
ROA
22.7 %
+2.6 ppReturn on assets
ROE
28.1 %
+2.7 ppReturn on equity
Current ratio
5.20
+8.6 %Current assets / current liabilities
Earnings before tax
3,280 €
+46 %Profit + income tax
Effective tax
10.4 %
−4.7 ppIncome tax / earnings before tax
Net working capital
10 K €
+39 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 49 K € | 50 K € |
| Value added | 11 K € | 8,720 € | 9,248 € |
| Operating revenue | 53 K € | 49 K € | 50 K € |
| Profit after tax | 610 € | 1,910 € | 2,940 € |
| Income tax | 162 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,309 € | 9,505 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,309 € | 9,505 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,953 € | 3,358 € | 659 € |
| Financial accounts | 5,356 € | 6,147 € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,309 € | 9,505 € | 13 K € |
| Equity | 5,610 € | 7,520 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 610 € | 2,520 € |
| Profit/loss for the accounting period after tax | 610 € | 1,910 € | 2,940 € |
| Liabilities | 3,699 € | 1,985 € | 2,491 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,699 € | 1,985 € | 2,491 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Močenská ulica 1628/68, 95117 Cabaj-Čápor, Slovenská republika
Address Močenská ulica 1628/68, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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