Company data from Slovak public registers
Company financial profile・Company ID 55373291・Nitrianska 1465, 95117 Cabaj-Čápor・Founded 2023
Turnover 2025
15 K €
−61 %Profit 2025
−26 K €
−9.6 %Assets
32 K €
−46 %Equity
−61 K €
−76 %Debt ratio
289.0 %
+131 ppGross margin
-45.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-168.8 %
−109 ppProfit / revenue
ROA
-81.4 %
−41 ppReturn on assets
ROE
43.1 %
−26 ppReturn on equity
Current ratio
0.09
−77 %Current assets / current liabilities
Earnings before tax
−26 K €
−9.8 %Profit + income tax
Effective tax
-1.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−67 K €
−73 %Current assets − current liabilities
Revenue CAGR
-40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 40 K € | 15 K € |
| Value added | −11 K € | −9,399 € | −6,802 € |
| Operating revenue | 42 K € | 40 K € | 15 K € |
| Profit after tax | −16 K € | −24 K € | −26 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 35 K € | 59 K € | 32 K € |
| Non-current assets | 10 K € | 35 K € | 26 K € |
| Property, plant and equipment | 0 € | 28 K € | 21 K € |
| Non-current intangible assets | 10 K € | 7,500 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 6,548 € |
| Inventory | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 614 € | 12 K € | 3,230 € |
| Financial accounts | 8,193 € | 12 K € | 3,318 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 59 K € | 32 K € |
| Equity | −11 K € | −35 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € | −40 K € |
| Profit/loss for the accounting period after tax | −16 K € | −24 K € | −26 K € |
| Liabilities | 46 K € | 94 K € | 93 K € |
| Non-current liabilities | 675 € | 153 € | −256 € |
| Current liabilities | 45 K € | 63 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 20 K € |
| Provisions | 185 € | 258 € | 0 € |
Tax liability trend
16 registered activities
Address Fraštacká ulica 1105/92, 95117 Cabaj-Čápor, Slovenská republika
Address Fraštacká ulica 1105/92, 95117 Cabaj - Čápor, Slovenská republika
Address Kühnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Fraštacká ulica 1105/92, 95117 Cabaj-Čápor, Slovenská republika
Address Fraštacká ulica 1105/92, 95117 Cabaj-Čápor, Slovenská republika
Address Obežná 365, 95141 Lužianky, Slovenská republika
Registered in Business Register
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