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Company data from Slovak public registers
Company financial profile・Company ID 55517188・Štepnická ulica 1545/74, 95117 Cabaj-Čápor・Founded 2023
Turnover 2025
25 K €
+50 %Profit 2025
6,459 €
+104 %Assets
28 K €
+31 %Equity
27 K €
+31 %Debt ratio
3.4 %
Gross margin
30.5 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+6.8 ppProfit / revenue
ROA
22.9 %
+8.2 ppReturn on assets
ROE
23.7 %
+8.5 ppReturn on equity
Current ratio
29.50
+0.3 %Current assets / current liabilities
Earnings before tax
7,339 €
+88 %Profit + income tax
Effective tax
12.0 %
−6.8 ppIncome tax / earnings before tax
Net working capital
27 K €
+31 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 17 K € | 25 K € |
| Value added | 15 K € | 3,962 € | 7,610 € |
| Operating revenue | 19 K € | 17 K € | 25 K € |
| Profit after tax | 13 K € | 3,170 € | 6,459 € |
| Income tax | 2,232 € | 733 € | 880 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 20 K € | 22 K € | 28 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 | 20 K € | 22 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 240 € |
| Financial accounts | 20 K € | 22 K € | 28 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 28 K € |
| Equity | 18 K € | 21 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,170 € | 6,459 € |
| Liabilities | 2,231 € | 733 € | 957 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,231 € | 733 € | 957 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štepnická ulica 1545/74, 95117 Cabaj-Čápor, Slovenská republika
Address Štepnická ulica 1545/74, 95117 Cabaj-Čápor, Slovenská republika
Address Štepnická ulica 1545/74, 95117 Cabaj-Čápor, Slovenská republika
Address Štepnická ulica 1545/74, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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