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Company data from Slovak public registers
Company financial profile・Company ID 55533485・Cabaj 645, 951 17 Cabaj-Čápor・Founded 2023
Turnover 2025
23 K €
−58 %Profit 2025
17 K €
+10 %Assets
49 K €
+37 %Equity
46 K €
+57 %Debt ratio
5.6 %
−12 ppGross margin
88.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.4 %
+44 ppProfit / revenue
ROA
34.3 %
−8.2 ppReturn on assets
ROE
36.3 %
−15 ppReturn on equity
Current ratio
20.98
+252 %Current assets / current liabilities
Earnings before tax
19 K €
+4.1 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
46 K €
+56 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 55 K € | 23 K € |
| Value added | 22 K € | 40 K € | 21 K € |
| Operating revenue | 32 K € | 55 K € | 23 K € |
| Profit after tax | 9,070 € | 15 K € | 17 K € |
| Income tax | 1,655 € | 2,681 € | 1,858 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 19 K € | 36 K € | 49 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 | 19 K € | 36 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,900 € | 2,222 € | 0 € |
| Financial accounts | 17 K € | 33 K € | 49 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 36 K € | 49 K € |
| Equity | 14 K € | 29 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,617 € | 24 K € |
| Profit/loss for the accounting period after tax | 9,070 € | 15 K € | 17 K € |
| Liabilities | 4,572 € | 6,360 € | 2,704 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,262 € | 5,970 € | 2,314 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 310 € | 390 € | 390 € |
Tax liability trend
5 registered activities
Address Lehota 606, 95136 Lehota, Slovenská republika
Address Lehota 606, 95136 Lehota, Slovenská republika
Registered in Business Register
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