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Company data from Slovak public registers
Company financial profile・Company ID 55489770・Muškátová ulica 4044/7, 951 17 Cabaj-Čápor・Founded 2023
Turnover 2025
71 K €
+514 %Profit 2025
7,078 €
+52 %Assets
69 K €
+463 %Equity
12 K €
+150 %Debt ratio
82.8 %
+22 ppGross margin
46.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−30 ppProfit / revenue
ROA
10.3 %
−28 ppReturn on assets
ROE
59.9 %
−38 ppReturn on equity
Current ratio
0.83
−49 %Current assets / current liabilities
Earnings before tax
8,038 €
+59 %Profit + income tax
Effective tax
11.9 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−5,028 €
−206 %Current assets − current liabilities
Revenue CAGR
513.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 71 K € |
| Value added | −4,418 € | 5,109 € | 33 K € |
| Operating revenue | 0 € | 12 K € | 71 K € |
| Profit after tax | −4,918 € | 4,650 € | 7,078 € |
| Income tax | 0 € | 402 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,150 € | 12 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,150 € | 12 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 125 € | 746 € | 23 K € |
| Financial accounts | 5,025 € | 11 K € | 2,266 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,150 € | 12 K € | 69 K € |
| Equity | 82 € | 4,732 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,918 € | −268 € |
| Profit/loss for the accounting period after tax | −4,918 € | 4,650 € | 7,078 € |
| Liabilities | 5,068 € | 7,467 € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 26 K € |
| Current liabilities | 5,068 € | 7,467 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 510 € |
Tax liability trend
15 registered activities
Address Muškátová ulica 4044/7, 95117 Cabaj-Čápor, Slovenská republika
Address Muškátová ulica 4044/7, 95117 Cabaj-Čápor, Slovenská republika
Address Muškátová ulica 4044/7, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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