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Company data from Slovak public registers
Company financial profile・Company ID 55775641・Cabov 111, 09414 Cabov・Founded 2023
Turnover 2025
41 K €
+76 %Profit 2025
6,415 €
+8,119 %Assets
26 K €
+97 %Equity
11 K €
+135 %Debt ratio
56.7 %
−6.9 ppGross margin
25.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+16 ppProfit / revenue
ROA
24.9 %
+25 ppReturn on assets
ROE
57.4 %
+59 ppReturn on equity
Current ratio
35.37
+1,021 %Current assets / current liabilities
Earnings before tax
6,776 €
+2,506 %Profit + income tax
Effective tax
5.3 %
−125 ppIncome tax / earnings before tax
Net working capital
12 K €
+39 %Current assets − current liabilities
Revenue CAGR
76.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 41 K € |
| Value added | 0 € | 1,131 € | 11 K € |
| Operating revenue | 0 € | 24 K € | 41 K € |
| Profit after tax | −153 € | −80 € | 6,415 € |
| Income tax | 0 € | 340 € | 361 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,847 € | 13 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,847 € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 614 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,000 € | 1,391 € |
| Financial accounts | 4,847 € | 10 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,847 € | 13 K € | 26 K € |
| Equity | 4,847 € | 4,767 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −153 € | −233 € |
| Profit/loss for the accounting period after tax | −153 € | −80 € | 6,415 € |
| Liabilities | 0 € | 8,300 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € |
| Current liabilities | 0 € | 4,140 € | 361 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,160 € | 3,152 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cabov 111, 09414 Cabov, Slovenská republika
Address Cabov 111, 09414 Cabov, Slovenská republika
Registered in Business Register
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